Asio Capital’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,680	Closed	-$3.06M	–	120
2022 Q3	$3.06M	Sell	61,680 -53,430	-46%	-$2.66M	0.97%	42
2022 Q2	$5.74M	Buy	+115,110	New	+$5.76M	1.81%	10
2022 Q1	–	Sell	-17,650	Closed	-$891K	–	125
2021 Q4	$891K	Sell	17,650 -7,875	-31%	-$398K	0.28%	79
2021 Q3	$1.29M	Sell	25,525 -196,020	-88%	-$9.94M	0.45%	72
2021 Q2	$11.2M	Sell	221,545 -7,875	-3%	-$400K	3.97%	2
2021 Q1	$11.7M	Buy	229,420 +21,110	+10%	+$1.07M	4.82%	1
2020 Q4	$10.6M	Buy	208,310 +37,180	+22%	+$1.89M	5.08%	1
2020 Q3	$8.69M	Buy	171,130 +25,945	+18%	+$1.31M	4.76%	1
2020 Q2	$7.34M	Buy	145,185 +8,700	+6%	+$436K	4.65%	1
2020 Q1	$6.76M	Buy	136,485 +24,940	+22%	+$1.26M	5.77%	1
2019 Q4	$5.64K	Buy	+111,545	New	+$5.64M	2.94%	2