Geller Advisors’s Goldman Sachs JUST US Large Cap Equity ETF JUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,596
| Closed | -$1.81M | – | 278 |
|
|
2023
Q4 | $1.81M | Buy |
26,596
+91
| +0.3% | +$6.21K | 0.18% | 35 |
|
|
2023
Q3 | $1.61M | Buy |
26,505
+96
| +0.4% | +$5.84K | 0.19% | 31 |
|
|
2023
Q2 | $1.67M | Buy |
26,409
+98
| +0.4% | +$6.19K | 0.21% | 28 |
|
|
2023
Q1 | $1.54M | Buy |
26,311
+112
| +0.4% | +$6.57K | 0.23% | 22 |
|
|
2022
Q4 | $1.45M | Buy |
26,199
+97
| +0.4% | +$5.38K | 0.25% | 19 |
|
|
2022
Q3 | $1.34M | Buy |
26,102
+99
| +0.4% | +$5.06K | 0.29% | 15 |
|
|
2022
Q2 | $1.4M | Buy |
26,003
+78
| +0.3% | +$4.21K | 0.29% | 20 |
|
|
2022
Q1 | $1.68M | Buy |
25,925
+80
| +0.3% | +$5.19K | 0.31% | 19 |
|
|
2021
Q4 | $1.77M | Buy |
25,845
+69
| +0.3% | +$4.71K | 0.34% | 20 |
|
|
2021
Q3 | $1.61M | Buy |
25,776
+72
| +0.3% | +$4.49K | 0.35% | 21 |
|
|
2021
Q2 | $1.61M | Buy |
25,704
+77
| +0.3% | +$4.81K | 0.35% | 17 |
|
|
2021
Q1 | $1.48M | Buy |
25,627
+175
| +0.7% | +$10.1K | 0.35% | 15 |
|
|
2020
Q4 | $1.39M | Hold |
25,452
| – | – | 0.35% | 12 |
|
|
2020
Q3 | $1.25M | Buy |
25,452
+93
| +0.4% | +$4.55K | 0.36% | 12 |
|
|
2020
Q2 | $1.14M | Buy |
25,359
+154
| +0.6% | +$6.92K | 0.34% | 14 |
|
|
2020
Q1 | $936K | Buy |
25,205
+105
| +0.4% | +$3.9K | 0.27% | 18 |
|
|
2019
Q4 | $1.16M | Hold |
25,100
| – | – | 0.36% | 14 |
|
|
2019
Q3 | $1.07M | Hold |
25,100
| – | – | 0.39% | 12 |
|
|
2019
Q2 | $1.06M | Hold |
25,100
| – | – | 0.41% | 9 |
|
|
2019
Q1 | $1.02M | Hold |
25,100
| – | – | 0.41% | 11 |
|
|
2018
Q4 | $902K | Hold |
25,100
| – | – | 0.42% | 9 |
|
|
2018
Q3 | $1.06M | Hold |
25,100
| – | – | 0.62% | 10 |
|
|
2018
Q2 | $986K | Buy |
+25,100
| New | +$986K | 0.43% | 12 |
|