Private Advisor Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
21,427
-2,327
| -10% | -$160K | 0.01% | 1101 |
|
|
2025
Q1 | $1.51M | Sell |
23,754
-585
| -2% | -$37.1K | 0.01% | 1030 |
|
|
2024
Q4 | $1.68M | Buy |
24,339
+402
| +2% | +$27.8K | 0.01% | 957 |
|
|
2024
Q3 | $1.66M | Buy |
23,937
+1,501
| +7% | +$104K | 0.01% | 984 |
|
|
2024
Q2 | $1.42M | Sell |
22,436
-2,320
| -9% | -$147K | 0.01% | 1012 |
|
|
2024
Q1 | $1.62M | Buy |
24,756
+2,681
| +12% | +$176K | 0.01% | 908 |
|
|
2023
Q4 | $1.39M | Buy |
22,075
+2,736
| +14% | +$173K | 0.01% | 945 |
|
|
2023
Q3 | $1.08M | Buy |
19,339
+635
| +3% | +$35.5K | 0.01% | 999 |
|
|
2023
Q2 | $1.12M | Buy |
18,704
+11,240
| +151% | +$674K | 0.01% | 994 |
|
|
2023
Q1 | $414K | Buy |
+7,464
| New | +$414K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-8,136
| Closed | -$411K | – | 1784 |
|
|
2022
Q3 | $411K | Sell |
8,136
-9,217
| -53% | -$466K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $911K | Sell |
17,353
-338
| -2% | -$17.7K | 0.01% | 1108 |
|
|
2022
Q1 | $1.1M | Sell |
17,691
-19,489
| -52% | -$1.21M | 0.01% | 1048 |
|
|
2021
Q4 | $2.47M | Buy |
37,180
+9,934
| +36% | +$660K | 0.02% | 720 |
|
|
2021
Q3 | $1.72M | Buy |
27,246
+941
| +4% | +$59.3K | 0.01% | 947 |
|
|
2021
Q2 | $1.71M | Sell |
26,305
-19,924
| -43% | -$1.3M | 0.01% | 822 |
|
|
2021
Q1 | $2.88M | Buy |
46,229
+701
| +2% | +$43.7K | 0.03% | 566 |
|
|
2020
Q4 | $2.46M | Buy |
45,528
+6,544
| +17% | +$354K | 0.03% | 592 |
|
|
2020
Q3 | $1.64M | Sell |
38,984
-1,142
| -3% | -$48.1K | 0.02% | 622 |
|
|
2020
Q2 | $1.61M | Buy |
40,126
+13,871
| +53% | +$557K | 0.02% | 597 |
|
|
2020
Q1 | $931K | Buy |
26,255
+4,157
| +19% | +$147K | 0.02% | 676 |
|
|
2019
Q4 | $1.04M | Buy |
22,098
+12,026
| +119% | +$568K | 0.02% | 740 |
|
|
2019
Q3 | $441K | Buy |
+10,072
| New | +$441K | 0.01% | 1108 |
|