Waterloo Capital’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	$310K	Buy	3,350 +9	+0.3%	+$868	0.02%	389
2025 Q4	$323K	Buy	3,341 +9	+0.3%	+$860	0.02%	367
2025 Q3	$313K	Sell	3,332 -74	-2%	-$6.73K	0.02%	355
2025 Q2	$299K	Buy	3,406 +67	+2%	+$5.43K	0.02%	352
2025 Q1	$266K	Sell	3,339 -13	-0.4%	-$1.09K	0.02%	341
2024 Q4	$279K	Hold	3,352	–	–	0.03%	302
2024 Q3	$275K	Sell	3,352 -24	-0.7%	-$1.9K	0.03%	306
2024 Q2	$264K	Sell	3,376 -112	-3%	-$8.41K	0.03%	303
2024 Q1	$262K	Sell	3,488 -61	-2%	-$4.34K	0.03%	309
2023 Q4	$241K	Sell	3,549 -29	-0.8%	-$1.85K	0.04%	329
2023 Q3	$218K	Sell	3,578 -16	-0.4%	-$1.01K	0.06%	172
2023 Q2	$227K	Buy	+3,594	New	+$216K	0.07%	170