AOWM
Alpha Omega Wealth Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
231,822
+63,098
| +37% | +$3.19M | 2.1% | 5 |
|
|
2025
Q1 | $8.53M | Buy |
168,724
+17,807
| +12% | +$900K | 1.63% | 12 |
|
|
2024
Q4 | $7.58M | Sell |
150,917
-7,267
| -5% | -$365K | 1.44% | 14 |
|
|
2024
Q3 | $8.01M | Sell |
158,184
-3,499
| -2% | -$177K | 1.47% | 14 |
|
|
2024
Q2 | $8.14M | Sell |
161,683
-3,644
| -2% | -$184K | 1.56% | 12 |
|
|
2024
Q1 | $8.33M | Sell |
165,327
-4,093
| -2% | -$206K | 1.55% | 13 |
|
|
2023
Q4 | $8.47M | Sell |
169,420
-10,894
| -6% | -$545K | 1.4% | 12 |
|
|
2023
Q3 | $9M | Buy |
180,314
+2,443
| +1% | +$122K | 1.55% | 10 |
|
|
2023
Q2 | $8.88M | Sell |
177,871
-9,697
| -5% | -$484K | 1.5% | 9 |
|
|
2023
Q1 | $9.37M | Buy |
187,568
+8,169
| +5% | +$408K | 1.62% | 7 |
|
|
2022
Q4 | $8.89M | Buy |
179,399
+79,837
| +80% | +$3.96M | 1.58% | 8 |
|
|
2022
Q3 | $4.95M | Buy |
+99,562
| New | +$4.95M | 0.94% | 23 |
|