PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$291K | – | 156 |
|
|
2022
Q2 | $291K | Hold |
5,543
| – | – | 0.12% | 123 |
|
|
2022
Q1 | $343K | Hold |
5,543
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $369K | Hold |
5,543
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $349K | Sell |
5,543
-2,077
| -27% | -$131K | 0.17% | 111 |
|
|
2021
Q2 | $495K | Hold |
7,620
| – | – | 0.27% | 84 |
|
|
2021
Q1 | $475K | Buy |
+7,620
| New | +$475K | 0.39% | 78 |
|