Two Sigma Securities’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	–	Sell	-4,632	Closed	-$233K	–	1860
2024 Q2	$233K	Buy	+4,632	New	+$233K	﹤0.01%	888
2023 Q4	–	Sell	-4,262	Closed	-$213K	–	1709
2023 Q3	$213K	Sell	4,262 -2,362	-36%	-$118K	﹤0.01%	792
2023 Q2	$331K	Buy	+6,624	New	+$331K	﹤0.01%	504