Portland Global Advisors’s Goldman Sachs JUST US Large Cap Equity ETF JUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Hold	4,880	–	–	0.05%	103
2025 Q4	$472K	Hold	4,880	–	–	0.05%	100
2025 Q3	$458K	Hold	4,880	–	–	0.05%	97
2025 Q2	$429K	Buy	4,880 +710	+17%	+$57.5K	0.05%	97
2025 Q1	$332K	Hold	4,170	–	–	0.04%	105
2024 Q4	$347K	Sell	4,170 -50	-1%	-$4.19K	0.04%	106
2024 Q3	$346K	Buy	4,220 +500	+13%	+$39.5K	0.04%	109
2024 Q2	$291K	Buy	3,720 +150	+4%	+$11.3K	0.04%	113
2024 Q1	$268K	Buy	3,570 +115	+3%	+$8.19K	0.04%	123
2023 Q4	$235K	Hold	3,455	–	–	0.04%	121
2023 Q3	$210K	Hold	3,455	–	–	0.04%	118
2023 Q2	$218K	Buy	+3,455	New	+$208K	0.04%	122
2022 Q1	–	Sell	-7,505	Closed	-$513K	–	153
2021 Q4	$513K	Hold	7,505	–	–	0.09%	96
2021 Q3	$469K	Buy	7,505 +155	+2%	+$9.95K	0.09%	100
2021 Q2	$459K	Hold	7,350	–	–	0.09%	98
2021 Q1	$424K	Hold	7,350	–	–	0.09%	93
2020 Q4	$400K	Hold	7,350	–	–	0.1%	93
2020 Q3	$359K	Hold	7,350	–	–	0.1%	83
2020 Q2	$330K	Hold	7,350	–	–	0.11%	79
2020 Q1	$273K	Hold	7,350	–	–	0.11%	84
2019 Q4	$340K	Hold	7,350	–	–	0.1%	90
2019 Q3	$313K	Buy	+7,350	New	+$312K	0.1%	87