SWMG LLC’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
2025 Q2	–	Sell	-15,604	Closed	-$788K	–	125
2025 Q1	$788K	Sell	15,604 -12,475	-44%	-$630K	0.31%	44
2024 Q4	$1.41M	Buy	+28,079	New	+$1.41M	0.56%	30
2023 Q3	–	Sell	-4,291	Closed	-$214K	–	99
2023 Q2	$214K	Buy	+4,291	New	+$214K	0.11%	90