Three Seasons Wealth’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
$204K Sell
4,043
-127,622
-97% -$6.45M 0.02% 110
2025
Q1
$6.65M Sell
131,665
-109,879
-45% -$5.55M 3.3% 5
2024
Q4
$12.2M Sell
241,544
-86,851
-26% -$4.38M 5.94% 1
2024
Q3
$16.6M Buy
+328,395
New +$16.6M 8.75% 1
2024
Q2
Sell
-4,938
Closed -$249K 92
2024
Q1
$249K Sell
4,938
-126,383
-96% -$6.37M 0.17% 70
2023
Q4
$6.6M Sell
131,321
-279,083
-68% -$14M 5.81% 1
2023
Q3
$20.5M Buy
+410,404
New +$20.5M 20.22% 1