1WM
1900 Wealth Management’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 | $9.83M | Sell |
143,342
-3,112
| -2% | -$214K | 0.74% | 18 |
|
|
2025
Q1 | $9.29M | Sell |
146,454
-11,589
| -7% | -$735K | 0.77% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
158,043
-8,381
| -5% | -$579K | 0.92% | 16 |
|
|
2024
Q3 | $11.5M | Sell |
166,424
-20,165
| -11% | -$1.4M | 0.99% | 16 |
|
|
2024
Q2 | $11.8M | Sell |
186,589
-63,810
| -25% | -$4.04M | 1.11% | 16 |
|
|
2024
Q1 | $16.4M | Sell |
250,399
-31,209
| -11% | -$2.05M | 1.5% | 13 |
|
|
2023
Q4 | $17.8M | Sell |
281,608
-63,388
| -18% | -$4M | 1.63% | 14 |
|
|
2023
Q3 | $19.3M | Sell |
344,996
-7,757
| -2% | -$433K | 1.92% | 11 |
|
|
2023
Q2 | $20.4M | Sell |
352,753
-21,562
| -6% | -$1.24M | 2.1% | 12 |
|
|
2023
Q1 | $20.6M | Buy |
374,315
+16,334
| +5% | +$897K | 2.21% | 11 |
|
|
2022
Q4 | $19.5M | Buy |
357,981
+10,536
| +3% | +$575K | 2.12% | 12 |
|
|
2022
Q3 | $17.6M | Buy |
347,445
+4,560
| +1% | +$230K | 2.05% | 12 |
|
|
2022
Q2 | $18M | Buy |
342,885
+18,116
| +6% | +$951K | 1.96% | 15 |
|
|
2022
Q1 | $20.1M | Buy |
324,769
+31,025
| +11% | +$1.92M | 1.91% | 11 |
|
|
2021
Q4 | $19.5M | Buy |
293,744
+14,555
| +5% | +$968K | 1.77% | 12 |
|
|
2021
Q3 | $17.6M | Buy |
279,189
+5,275
| +2% | +$332K | 1.71% | 14 |
|
|
2021
Q2 | $17.8M | Buy |
273,914
+33,317
| +14% | +$2.17M | 1.7% | 14 |
|
|
2021
Q1 | $15K | Buy |
240,597
+29,588
| +14% | +$1.85K | 1.14% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
+211,009
| New | +$11.4M | 1.33% | 19 |
|