Gladstone Institutional Advisory’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
2023 Q1	–	Sell	-7,447	Closed	-$369K	–	681
2022 Q4	$369K	Sell	7,447 -14,344	-66%	-$711K	0.03%	459
2022 Q3	$1.08M	Buy	21,791 +3,484	+19%	+$173K	0.08%	256
2022 Q2	$913K	Buy	18,307 +3,753	+26%	+$187K	0.07%	288
2022 Q1	$730K	Buy	+14,554	New	+$730K	0.05%	353