Davenport & Co’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	$780K	Buy	15,418 +1,971	+15%	+$99.7K	﹤0.01%	744
2025 Q1	$680K	Buy	13,447 +3,539	+36%	+$179K	﹤0.01%	735
2024 Q4	$497K	Buy	+9,908	New	+$497K	﹤0.01%	816