CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
47,262
+10,989
| +30% | +$556K | 0.01% | 898 |
|
|
2025
Q1 | $1.83M | Sell |
36,273
-5,986
| -14% | -$303K | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.12M | Sell |
42,259
-432,740
| -91% | -$21.7M | 0.01% | 859 |
|
|
2024
Q3 | $24.1M | Sell |
474,999
-18,807
| -4% | -$952K | 0.07% | 209 |
|
|
2024
Q2 | $24.9M | Buy |
+493,806
| New | +$24.9M | 0.08% | 182 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$75K | – | 2896 |
|
|
2022
Q2 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q1 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 2485 |
|