RPSA
Richard P. Slaughter Associates’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 | $20.4M | Sell |
298,022
-19,734
| -6% | -$1.35M | 4.17% | 7 |
|
|
2025
Q1 | $20.2M | Buy |
317,756
+147,937
| +87% | +$9.38M | 4.71% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
169,819
+11,907
| +8% | +$823K | 2.63% | 9 |
|
|
2024
Q3 | $11M | Sell |
157,912
-3,231
| -2% | -$224K | 2.54% | 10 |
|
|
2024
Q2 | $10.2M | Sell |
161,143
-19,791
| -11% | -$1.25M | 2.41% | 9 |
|
|
2024
Q1 | $11.9M | Sell |
180,934
-136,587
| -43% | -$8.95M | 2.83% | 9 |
|
|
2023
Q4 | $20M | Sell |
317,521
-2,949
| -0.9% | -$186K | 4.96% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
320,470
+35,845
| +13% | +$2M | 4.77% | 5 |
|
|
2023
Q2 | $16.4M | Sell |
284,625
-229
| -0.1% | -$13.2K | 4.7% | 5 |
|
|
2023
Q1 | $15.8M | Sell |
284,854
-9,513
| -3% | -$528K | 5.15% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
294,367
+8,062
| +3% | +$440K | 5.05% | 3 |
|
|
2022
Q3 | $14.5M | Buy |
286,305
+17,292
| +6% | +$874K | 6.05% | 3 |
|
|
2022
Q2 | $14.1M | Sell |
269,013
-3,663
| -1% | -$192K | 6.19% | 3 |
|
|
2022
Q1 | $16.9M | Sell |
272,676
-52,574
| -16% | -$3.25M | 6.2% | 2 |
|
|
2021
Q4 | $21.6M | Buy |
325,250
+47,906
| +17% | +$3.19M | 7.65% | 1 |
|
|
2021
Q3 | $17.5M | Buy |
277,344
+5,809
| +2% | +$366K | 6.93% | 1 |
|
|
2021
Q2 | $17.7M | Buy |
271,535
+47,428
| +21% | +$3.08M | 6.82% | 2 |
|
|
2021
Q1 | $14M | Buy |
224,107
+83,214
| +59% | +$5.19M | 5.8% | 2 |
|
|
2020
Q4 | $7.63M | Buy |
140,893
+268
| +0.2% | +$14.5K | 3.22% | 7 |
|
|
2020
Q3 | $5.92M | Sell |
140,625
-2,114
| -1% | -$89K | 2.71% | 10 |
|
|
2020
Q2 | $5.73M | Buy |
142,739
+28,009
| +24% | +$1.12M | 2.49% | 9 |
|
|
2020
Q1 | $4.07M | Buy |
114,730
+4,598
| +4% | +$163K | 2.13% | 11 |
|
|
2019
Q4 | $5.21M | Buy |
+110,132
| New | +$5.21M | 2.08% | 13 |
|