Herold 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
Q3 | – | Sell |
-3,000
| Closed | -$234K | – | 277 |
|
|
2024
Q2 | $234K | Hold |
3,000
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $225K | Hold |
3,000
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $204K | Sell |
3,000
-1,320
| -31% | -$89.7K | 0.06% | 233 |
|
|
2023
Q3 | $263K | Sell |
4,320
-1,420
| -25% | -$86.4K | 0.08% | 211 |
|
|
2023
Q2 | $363K | Hold |
5,740
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $337K | Hold |
5,740
| – | – | 0.12% | 171 |
|
|
2022
Q4 | $317K | Hold |
5,740
| – | – | 0.13% | 150 |
|
|
2022
Q3 | $293K | Hold |
5,740
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $309K | Buy |
5,740
+1,500
| +35% | +$80.7K | 0.14% | 152 |
|
|
2022
Q1 | $275K | Sell |
4,240
-1,500
| -26% | -$97.3K | 0.1% | 172 |
|
|
2021
Q4 | $392K | Hold |
5,740
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $358K | Buy |
+5,740
| New | +$358K | 0.14% | 149 |
|