Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,445
| Closed | -$222K | – | 135 |
|
|
2023
Q3 | $222K | Sell |
4,445
-2,170
| -33% | -$108K | 0.03% | 116 |
|
|
2023
Q2 | $330K | Sell |
6,615
-130
| -2% | -$6.49K | 0.04% | 103 |
|
|
2023
Q1 | $337K | Sell |
6,745
-9,080
| -57% | -$453K | 0.04% | 108 |
|
|
2022
Q4 | $784K | Sell |
15,825
-5,000
| -24% | -$248K | 0.11% | 73 |
|
|
2022
Q3 | $1.04M | Hold |
20,825
| – | – | 0.15% | 57 |
|
|
2022
Q2 | $1.04M | Sell |
20,825
-5,000
| -19% | -$249K | 0.14% | 57 |
|
|
2022
Q1 | $1.3M | Buy |
25,825
+2,075
| +9% | +$104K | 0.15% | 54 |
|
|
2021
Q4 | $1.2M | Buy |
23,750
+2,250
| +10% | +$114K | 0.13% | 65 |
|
|
2021
Q3 | $1.09M | Buy |
21,500
+17,300
| +412% | +$876K | 0.11% | 68 |
|
|
2021
Q2 | $213K | Buy |
+4,200
| New | +$213K | 0.02% | 139 |
|