Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,974
| Closed | -$501K | – | 164 |
|
|
2022
Q1 | $501K | Sell |
9,974
-289,447
| -97% | -$14.5M | 0.09% | 81 |
|
|
2021
Q4 | $15.1M | Buy |
299,421
+3,453
| +1% | +$174K | 2.62% | 15 |
|
|
2021
Q3 | $15M | Buy |
295,968
+4,615
| +2% | +$234K | 2.72% | 14 |
|
|
2021
Q2 | $14.8M | Sell |
291,353
-11,881
| -4% | -$603K | 2.84% | 13 |
|
|
2021
Q1 | $15.4M | Buy |
303,234
+44,081
| +17% | +$2.24M | 3.05% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
+259,153
| New | +$13.2M | 2.83% | 14 |
|