1900 Wealth Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,022
Closed -$251K 257
2023
Q4
$251K Hold
5,022
0.02% 262
2023
Q3
$251K Hold
5,022
0.03% 261
2023
Q2
$251K Sell
5,022
-1,676
-25% -$83.6K 0.03% 215
2023
Q1
$332K Hold
6,698
0.04% 192
2022
Q4
$332K Hold
6,698
0.04% 187
2022
Q3
$333K Hold
6,698
0.04% 176
2022
Q2
$334K Sell
6,698
-34,133
-84% -$1.7M 0.04% 187
2022
Q1
$2.05M Sell
40,831
-5,218
-11% -$262K 0.19% 87
2021
Q4
$2.32M Sell
46,049
-500
-1% -$25.2K 0.21% 77
2021
Q3
$2.36M Buy
46,549
+13,654
+42% +$692K 0.23% 78
2021
Q2
$1.67M Buy
32,895
+11,538
+54% +$585K 0.16% 88
2021
Q1
$1.09K Sell
21,357
-295
-1% -$15 0.08% 93
2020
Q4
$1.1M Buy
+21,652
New +$1.1M 0.13% 84