Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
4,880
+710
| +17% | +$62.4K | 0.05% | 97 |
|
|
2025
Q1 | $332K | Hold |
4,170
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $347K | Sell |
4,170
-50
| -1% | -$4.16K | 0.04% | 106 |
|
|
2024
Q3 | $346K | Buy |
4,220
+500
| +13% | +$41K | 0.04% | 109 |
|
|
2024
Q2 | $291K | Buy |
3,720
+150
| +4% | +$11.7K | 0.04% | 113 |
|
|
2024
Q1 | $268K | Buy |
3,570
+115
| +3% | +$8.63K | 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 | +$218K | 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% | +$9.69K | 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 | +$313K | 0.1% | 87 |
|