Wells Fargo’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 | $33.6M | Buy |
664,255
+108,740
| +20% | +$5.5M | 0.01% | 975 |
|
|
2025
Q1 | $28.1M | Buy |
555,515
+158,632
| +40% | +$8.02M | 0.01% | 1019 |
|
|
2024
Q4 | $19.9M | Buy |
396,883
+15,979
| +4% | +$802K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $19.3M | Sell |
380,904
-20,996
| -5% | -$1.06M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $20.2M | Sell |
401,900
-44,667
| -10% | -$2.25M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $22.5M | Buy |
446,567
+17,857
| +4% | +$899K | 0.01% | 1069 |
|
|
2023
Q4 | $21.4M | Sell |
428,710
-46,160
| -10% | -$2.31M | 0.01% | 1052 |
|
|
2023
Q3 | $23.7M | Sell |
474,870
-97,130
| -17% | -$4.85M | 0.01% | 931 |
|
|
2023
Q2 | $28.5M | Buy |
572,000
+173,197
| +43% | +$8.64M | 0.01% | 890 |
|
|
2023
Q1 | $19.9M | Buy |
398,803
+51,761
| +15% | +$2.58M | 0.01% | 1096 |
|
|
2022
Q4 | $17.2M | Buy |
347,042
+126,109
| +57% | +$6.25M | 0.01% | 1144 |
|
|
2022
Q3 | $11M | Buy |
220,933
+16,251
| +8% | +$808K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $10.2M | Buy |
204,682
+177,276
| +647% | +$8.84M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.38M | Buy |
27,406
+22,326
| +439% | +$1.12M | ﹤0.01% | 3408 |
|
|
2021
Q4 | $256K | Buy |
5,080
+5,079
| +507,900% | +$256K | ﹤0.01% | 4772 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6815 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6721 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6660 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6303 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6138 |
|