WP
WMS Partners’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
Q1 | – | Sell |
-21,114
| Closed | -$1.46M | – | 115 |
|
|
2024
Q4 | $1.46M | Sell |
21,114
-778
| -4% | -$53.8K | 0.08% | 98 |
|
|
2024
Q3 | $1.52M | Sell |
21,892
-1,234
| -5% | -$85.6K | 0.09% | 92 |
|
|
2024
Q2 | $1.47M | Sell |
23,126
-5,261
| -19% | -$333K | 0.09% | 81 |
|
|
2024
Q1 | $1.86M | Sell |
28,387
-5,606
| -16% | -$367K | 0.13% | 71 |
|
|
2023
Q4 | $2.15M | Buy |
33,993
+1,677
| +5% | +$106K | 0.16% | 59 |
|
|
2023
Q3 | $1.8M | Sell |
32,316
-377
| -1% | -$21.1K | 0.14% | 62 |
|
|
2023
Q2 | $1.89M | Buy |
32,693
+2,016
| +7% | +$116K | 0.15% | 63 |
|
|
2023
Q1 | $1.7M | Sell |
30,677
-415
| -1% | -$23K | 0.15% | 69 |
|
|
2022
Q4 | $1.7M | Buy |
31,092
+10,107
| +48% | +$552K | 0.17% | 67 |
|
|
2022
Q3 | $1.06M | Buy |
20,985
+13,785
| +191% | +$696K | 0.14% | 83 |
|
|
2022
Q2 | $378K | Buy |
+7,200
| New | +$378K | 0.06% | 165 |
|