Valley National Advisers’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	$1.08M	Buy	11,647 +1	+0%	+$96	0.14%	133
2025 Q4	$1.13M	Buy	11,646 +107	+0.9%	+$10.2K	0.16%	127
2025 Q3	$1.08M	Buy	11,539 +1,677	+17%	+$153K	0.17%	125
2025 Q2	$867K	Sell	9,862 -542	-5%	-$43.9K	0.14%	136
2025 Q1	$827K	Buy	10,404 +765	+8%	+$64.1K	0.15%	136
2024 Q4	$801K	Buy	9,639 +97	+1%	+$8.13K	0.14%	135
2024 Q3	$781K	Sell	9,542 -2,214	-19%	-$175K	0.14%	140
2024 Q2	$918K	Sell	11,756 -116	-1%	-$8.71K	0.14%	122
2024 Q1	$891K	Buy	11,872 +391	+3%	+$27.8K	0.13%	127
2023 Q4	$780K	Buy	11,481 +810	+8%	+$51.6K	0.12%	129
2023 Q3	$650K	Sell	10,671 -382	-3%	-$24.2K	0.11%	131
2023 Q2	$699K	Buy	11,053 +1,045	+10%	+$62.8K	0.12%	134
2023 Q1	$593K	Buy	10,008 +35	+0.4%	+$2.01K	0.1%	154
2022 Q4	$571K	Buy	9,973 +6	+0.1%	+$333	0.1%	154
2022 Q3	$532K	Sell	9,967 -743	-7%	-$42.3K	0.11%	155
2022 Q2	$598K	Buy	10,710 +366	+4%	+$21.5K	0.13%	143
2022 Q1	$671K	Buy	10,344 +253	+3%	+$16.2K	0.13%	148
2021 Q4	$689K	Buy	10,091 +1,239	+14%	+$82.2K	0.13%	142
2021 Q3	$553K	Buy	8,852 +3,164	+56%	+$203K	0.1%	150
2021 Q2	$356K	Buy	5,688 +9	+0.2%	+$548	0.07%	181
2021 Q1	$328K	Buy	5,679 +2,142	+61%	+$120K	0.06%	179
2020 Q4	$193K	Buy	3,537 +282	+9%	+$14.6K	0.04%	200
2020 Q3	$159K	Buy	3,255 +925	+40%	+$44.6K	0.04%	185
2020 Q2	$105K	Hold	2,330	–	–	0.02%	219
2020 Q1	$86K	Hold	2,330	–	–	0.02%	220
2019 Q4	$108K	Hold	2,330	–	–	0.03%	237
2019 Q3	$99K	Buy	2,330 +1,934	+488%	+$82.1K	0.03%	243
2019 Q2	$17K	Hold	396	–	–	﹤0.01%	420
2019 Q1	$16K	Buy	+396	New	+$15.5K	﹤0.01%	415