LPL Financial’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74M Buy
993,241
+72,534
+8% +$5.64M 0.02% 732
2025
Q4
$69.6M Buy
920,707
+205,514
+29% +$15.4M 0.02% 713
2025
Q3
$53.6M Buy
715,193
+67,989
+11% +$4.9M 0.02% 819
2025
Q2
$44.4M Buy
647,204
+30,968
+5% +$1.98M 0.01% 821
2025
Q1
$39.1M Buy
616,236
+29,139
+5% +$1.98M 0.02% 802
2024
Q4
$40.6M Buy
587,097
+18,623
+3% +$1.33M 0.02% 755
2024
Q3
$39.4M Buy
568,474
+46,906
+9% +$3.14M 0.02% 721
2024
Q2
$33M Buy
521,568
+30,141
+6% +$1.91M 0.02% 739
2024
Q1
$32.2M Sell
491,427
-193,764
-28% -$12.1M 0.02% 726
2023
Q4
$43.2M Buy
685,191
+11,925
+2% +$677K 0.03% 550
2023
Q3
$37.6M Buy
673,266
+4,637
+0.7% +$271K 0.03% 552
2023
Q2
$38.6M Sell
668,629
-11,258
-2% -$620K 0.03% 522
2023
Q1
$37.7M Sell
679,887
-251,533
-27% -$14.4M 0.03% 496
2022
Q4
$50.9M Sell
931,420
-90,001
-9% -$4.98M 0.04% 392
2022
Q3
$51.6M Buy
1,021,421
+57,024
+6% +$3.18M 0.05% 339
2022
Q2
$50.6M Buy
964,397
+64,080
+7% +$3.63M 0.05% 344
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% +$6.51M 0.05% 322
2021
Q3
$54M Buy
856,443
+54,743
+7% +$3.48M 0.05% 335
2021
Q2
$52.1M Buy
801,700
+36,411
+5% +$2.32M 0.05% 323
2021
Q1
$47.7M Buy
765,289
+328,419
+75% +$20M 0.06% 310
2020
Q4
$23.6M Buy
436,870
+8,203
+2% +$400K 0.03% 418
2020
Q3
$18.1M Buy
428,667
+395,523
+1,193% +$16.7M 0.03% 432
2020
Q2
$1.33M Sell
33,144
-11,522
-26% -$426K ﹤0.01% 1617
2020
Q1
$1.58M Buy
44,666
+6,040
+16% +$257K ﹤0.01% 1334
2019
Q4
$1.82M Buy
38,626
+1,900
+5% +$86.6K ﹤0.01% 1415
2019
Q3
$1.61M Buy
36,726
+4,805
+15% +$210K ﹤0.01% 1400
2019
Q2
$1.42M Sell
31,921
-2,006
-6% -$88.2K ﹤0.01% 1474
2019
Q1
$1.48M Buy
33,927
+12,067
+55% +$521K ﹤0.01% 1378
2018
Q4
$850K Buy
21,860
+3,590
+20% +$154K ﹤0.01% 1655
2018
Q3
$879K Buy
18,270
+3,434
+23% +$166K ﹤0.01% 1768
2018
Q2
$695K Buy
14,836
+3,851
+35% +$175K ﹤0.01% 1915
2018
Q1
$475K Buy
+10,985
New +$480K ﹤0.01% 2198

Other funds holding GSSC