Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
127,969
+22,054
| +21% | +$1.12M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $5.33M | Buy |
105,915
+1,108
| +1% | +$55.8K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $5.28M | Buy |
104,807
+7,559
| +8% | +$381K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $4.86M | Buy |
97,248
+7,908
| +9% | +$395K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $4.46M | Buy |
89,340
+76,683
| +606% | +$3.83M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $632K | Sell |
12,657
-2,172
| -15% | -$108K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $740K | Sell |
14,829
-4,706
| -24% | -$235K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $968K | Sell |
19,535
-75,253
| -79% | -$3.73M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $4.71M | Buy |
94,788
+50,008
| +112% | +$2.49M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $2.23M | Buy |
44,780
+7,892
| +21% | +$394K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.85M | Sell |
36,888
-43,601
| -54% | -$2.19M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $4.06M | Buy |
80,489
+48,589
| +152% | +$2.45M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.62M | Sell |
31,900
-3,969
| -11% | -$201K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1.82M | Sell |
35,869
-4,700
| -12% | -$238K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $2.06M | Buy |
+40,569
| New | +$2.06M | ﹤0.01% | 1984 |
|