Private Advisor Group’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	$1.71M	Sell	22,913 -365	-2%	-$28.4K	0.01%	1124
2025 Q4	$1.76M	Buy	23,278 +2,074	+10%	+$156K	0.01%	1099
2025 Q3	$1.59M	Sell	21,204 -223	-1%	-$16.1K	0.01%	1117
2025 Q2	$1.47M	Sell	21,427 -2,327	-10%	-$149K	0.01%	1101
2025 Q1	$1.51M	Sell	23,754 -585	-2%	-$39.8K	0.01%	1030
2024 Q4	$1.68M	Buy	24,339 +402	+2%	+$28.7K	0.01%	957
2024 Q3	$1.66M	Buy	23,937 +1,501	+7%	+$101K	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%	+$168K	0.01%	908
2023 Q4	$1.39M	Buy	22,075 +2,736	+14%	+$155K	0.01%	945
2023 Q3	$1.08M	Buy	19,339 +635	+3%	+$37.1K	0.01%	1005
2023 Q2	$1.12M	Buy	18,704 +11,240	+151%	+$619K	0.01%	994
2023 Q1	$414K	Buy	+7,464	New	+$428K	﹤0.01%	1412
2022 Q4	–	Sell	-8,136	Closed	-$411K	–	1786
2022 Q3	$411K	Sell	8,136 -9,217	-53%	-$514K	﹤0.01%	1334
2022 Q2	$911K	Sell	17,353 -338	-2%	-$19.2K	0.01%	1109
2022 Q1	$1.09M	Sell	17,691 -19,489	-52%	-$1.21M	0.01%	1049
2021 Q4	$2.47M	Buy	37,180 +9,934	+36%	+$659K	0.02%	721
2021 Q3	$1.72M	Buy	27,246 +941	+4%	+$59.8K	0.01%	947
2021 Q2	$1.71M	Sell	26,305 -19,924	-43%	-$1.27M	0.01%	823
2021 Q1	$2.88M	Buy	46,229 +701	+2%	+$42.8K	0.03%	567
2020 Q4	$2.46M	Buy	45,528 +6,544	+17%	+$319K	0.03%	593
2020 Q3	$1.64M	Sell	38,984 -1,142	-3%	-$48.2K	0.02%	622
2020 Q2	$1.61M	Buy	40,126 +13,871	+53%	+$512K	0.02%	597
2020 Q1	$931K	Buy	26,255 +4,157	+19%	+$177K	0.02%	676
2019 Q4	$1.04M	Buy	22,098 +12,026	+119%	+$548K	0.02%	740
2019 Q3	$441K	Buy	+10,072	New	+$441K	0.01%	1124