Carson Wealth (CWM LLC)’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 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4764 |
|
|
2024
Q3 | – | Sell |
-96
| Closed | -$6K | – | 4946 |
|
|
2024
Q2 | $6K | Sell |
96
-493
| -84% | -$30.8K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $39K | Hold |
589
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $37K | Hold |
589
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q3 | $33K | Hold |
589
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q2 | $34K | Sell |
589
-664
| -53% | -$38.3K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $70K | Buy |
1,253
+500
| +66% | +$27.9K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $41K | Sell |
753
-277
| -27% | -$15.1K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $52K | Buy |
1,030
+102
| +11% | +$5.15K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $49K | Hold |
928
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $57K | Hold |
928
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $62K | Buy |
+928
| New | +$62K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q1 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $60K | Hold |
928
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $60K | Sell |
928
-78
| -8% | -$5.04K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $39K | Buy |
+1,006
| New | +$39K | ﹤0.01% | 932 |
|