Gradient Investments’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
2024
Q1
Sell
-119
Closed -$5.95K 1482
2023
Q4
$5.95K Hold
119
﹤0.01% 953
2023
Q3
$5.94K Sell
119
-14
-11% -$699 ﹤0.01% 914
2023
Q2
$6.64K Sell
133
-94
-41% -$4.69K ﹤0.01% 891
2023
Q1
$11.3K Sell
227
-470
-67% -$23.5K ﹤0.01% 779
2022
Q4
$34.5K Sell
697
-1,915
-73% -$94.9K ﹤0.01% 575
2022
Q3
$130K Sell
2,612
-260,741
-99% -$13M ﹤0.01% 325
2022
Q2
$13.1M Buy
263,353
+96,250
+58% +$4.8M 0.38% 63
2022
Q1
$8.39M Sell
167,103
-32,502
-16% -$1.63M 0.22% 120
2021
Q4
$10.1M Sell
199,605
-24,216
-11% -$1.22M 0.26% 113
2021
Q3
$11.3M Buy
223,821
+15,774
+8% +$799K 0.32% 100
2021
Q2
$10.6M Buy
208,047
+10,137
+5% +$514K 0.31% 101
2021
Q1
$10.1M Buy
197,910
+196,452
+13,474% +$9.98M 0.33% 91
2020
Q4
$74K Hold
1,458
﹤0.01% 351
2020
Q3
$74K Buy
+1,458
New +$74K ﹤0.01% 352