LPL Financial’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
647,204
+30,968
| +5% | +$2.12M | 0.01% | 819 |
|
|
2025
Q1 | $39.1M | Buy |
616,236
+29,139
| +5% | +$1.85M | 0.02% | 800 |
|
|
2024
Q4 | $40.6M | Buy |
587,097
+18,623
| +3% | +$1.29M | 0.02% | 753 |
|
|
2024
Q3 | $39.4M | Buy |
568,474
+46,906
| +9% | +$3.25M | 0.02% | 719 |
|
|
2024
Q2 | $33M | Buy |
521,568
+30,141
| +6% | +$1.91M | 0.02% | 736 |
|
|
2024
Q1 | $32.2M | Sell |
491,427
-193,764
| -28% | -$12.7M | 0.02% | 724 |
|
|
2023
Q4 | $43.2M | Buy |
685,191
+11,925
| +2% | +$753K | 0.03% | 548 |
|
|
2023
Q3 | $37.6M | Buy |
673,266
+4,637
| +0.7% | +$259K | 0.03% | 551 |
|
|
2023
Q2 | $38.6M | Sell |
668,629
-11,258
| -2% | -$650K | 0.03% | 520 |
|
|
2023
Q1 | $37.7M | Sell |
679,887
-251,533
| -27% | -$14M | 0.03% | 494 |
|
|
2022
Q4 | $50.9M | Sell |
931,420
-90,001
| -9% | -$4.91M | 0.04% | 390 |
|
|
2022
Q3 | $51.6M | Buy |
1,021,421
+57,024
| +6% | +$2.88M | 0.05% | 337 |
|
|
2022
Q2 | $50.6M | Buy |
964,397
+64,080
| +7% | +$3.36M | 0.05% | 343 |
|
|
2022
Q1 | $55.7M | Sell |
900,317
-54,130
| -6% | -$3.35M | 0.05% | 338 |
|
|
2021
Q4 | $63.5M | Buy |
954,447
+98,004
| +11% | +$6.52M | 0.05% | 322 |
|
|
2021
Q3 | $54M | Buy |
856,443
+54,743
| +7% | +$3.45M | 0.05% | 334 |
|
|
2021
Q2 | $52.1M | Buy |
801,700
+36,411
| +5% | +$2.37M | 0.05% | 323 |
|
|
2021
Q1 | $47.7M | Buy |
765,289
+328,419
| +75% | +$20.5M | 0.05% | 309 |
|
|
2020
Q4 | $23.6M | Buy |
436,870
+8,203
| +2% | +$444K | 0.03% | 417 |
|
|
2020
Q3 | $18.1M | Buy |
428,667
+395,523
| +1,193% | +$16.7M | 0.03% | 431 |
|
|
2020
Q2 | $1.33M | Sell |
33,144
-11,522
| -26% | -$462K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.58M | Buy |
44,666
+6,040
| +16% | +$214K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.83M | Buy |
38,626
+1,900
| +5% | +$89.8K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.61M | Buy |
36,726
+4,805
| +15% | +$210K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.42M | Sell |
31,921
-2,006
| -6% | -$88.9K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.48M | Buy |
33,927
+12,067
| +55% | +$526K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $850K | Buy |
21,860
+3,590
| +20% | +$140K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $879K | Buy |
18,270
+3,434
| +23% | +$165K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $695K | Buy |
14,836
+3,851
| +35% | +$180K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $475K | Buy |
+10,985
| New | +$475K | ﹤0.01% | 2181 |
|