LW
Linscomb Wealth’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 | $3.33M | Buy |
48,556
+2,529
| +5% | +$174K | 0.15% | 121 |
|
|
2025
Q1 | $2.92M | Buy |
46,027
+4,726
| +11% | +$300K | 0.15% | 122 |
|
|
2024
Q4 | $2.86M | Buy |
41,301
+2,817
| +7% | +$195K | 0.14% | 120 |
|
|
2024
Q3 | $2.67M | Buy |
38,484
+1,438
| +4% | +$99.7K | 0.13% | 122 |
|
|
2024
Q2 | $2.35M | Buy |
37,046
+2,507
| +7% | +$159K | 0.12% | 126 |
|
|
2024
Q1 | $2.26M | Buy |
34,539
+472
| +1% | +$30.9K | 0.12% | 128 |
|
|
2023
Q4 | $2.15M | Sell |
34,067
-3,749
| -10% | -$237K | 0.12% | 124 |
|
|
2023
Q3 | $2.11M | Buy |
37,816
+501
| +1% | +$28K | 0.12% | 124 |
|
|
2023
Q2 | $2.15M | Sell |
37,315
-8,433
| -18% | -$487K | 0.12% | 125 |
|
|
2023
Q1 | $2.54M | Sell |
45,748
-430
| -0.9% | -$23.9K | 0.13% | 121 |
|
|
2022
Q4 | $2.52M | Buy |
46,178
+2,773
| +6% | +$151K | 0.13% | 125 |
|
|
2022
Q3 | $2.19M | Buy |
43,405
+4,826
| +13% | +$244K | 0.13% | 119 |
|
|
2022
Q2 | $2.03M | Buy |
38,579
+9,157
| +31% | +$481K | 0.12% | 121 |
|
|
2022
Q1 | $1.82M | Buy |
29,422
+17,307
| +143% | +$1.07M | 0.09% | 141 |
|
|
2021
Q4 | $806K | Buy |
12,115
+7,018
| +138% | +$467K | 0.04% | 192 |
|
|
2021
Q3 | $321K | Buy |
+5,097
| New | +$321K | 0.02% | 255 |
|