Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.73M | Buy |
34,215
+6,973
| +26% | +$353K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.37M | Buy |
27,242
+4,853
| +22% | +$244K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.13M | Buy |
22,389
+1,665
| +8% | +$83.8K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.04M | Buy |
20,724
+6,482
| +46% | +$324K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $711K | Buy |
14,242
+90
| +0.6% | +$4.5K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $706K | Buy |
14,152
+119
| +0.8% | +$5.94K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $701K | Buy |
14,033
+2,539
| +22% | +$127K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $570K | Sell |
11,494
-2,064
| -15% | -$102K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $674K | Buy |
13,558
+6,483
| +92% | +$322K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $353K | Buy |
7,075
+882
| +14% | +$44K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $311K | Buy |
6,193
+774
| +14% | +$38.9K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $273K | Buy |
5,419
+701
| +15% | +$35.3K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $239K | Sell |
4,718
-108
| -2% | -$5.47K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $245K | Buy |
+4,826
| New | +$245K | ﹤0.01% | 2857 |
|