Sonoma Private Wealth’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	$988K	Buy	10,682 +2,104	+25%	+$203K	1.22%	20
2025 Q4	$829K	Hold	8,578	–	–	1%	27
2025 Q3	$805K	Sell	8,578 -1,428	-14%	-$130K	0.96%	28
2025 Q2	$880K	Sell	10,006 -441	-4%	-$35.7K	1.08%	24
2025 Q1	$831K	Sell	10,447 -77	-0.7%	-$6.45K	1.15%	24
2024 Q4	$875K	Sell	10,524 -619	-6%	-$51.9K	1.41%	22
2024 Q3	$913K	Sell	11,143 -227	-2%	-$17.9K	1.42%	19
2024 Q2	$888K	Hold	11,370	–	–	1.44%	17
2024 Q1	$853K	Buy	11,370 +704	+7%	+$50.1K	1.37%	19
2023 Q4	$725K	Buy	10,666 +433	+4%	+$27.6K	1.2%	26
2023 Q3	$623K	Buy	10,233 +200	+2%	+$12.7K	1.14%	30
2023 Q2	$634K	Sell	10,033 -234	-2%	-$14.1K	1.11%	29
2023 Q1	$602K	Buy	10,267 +2,606	+34%	+$150K	1.2%	31
2022 Q4	$423K	Buy	+7,661	New	+$425K	0.94%	34