AWP
Abacus Wealth Partners’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
2,448,555
-26,271
| -1% | -$520K | 7.39% | 5 |
|
|
2025
Q1 | $44.8M | Buy |
2,474,826
+89,283
| +4% | +$1.62M | 6.73% | 5 |
|
|
2024
Q4 | $43.8M | Buy |
2,385,543
+5,301
| +0.2% | +$97.3K | 6.54% | 5 |
|
|
2024
Q3 | $44.9M | Buy |
2,380,242
+40,306
| +2% | +$761K | 6.73% | 5 |
|
|
2024
Q2 | $40.6M | Buy |
2,339,936
+185,661
| +9% | +$3.22M | 6.72% | 5 |
|
|
2024
Q1 | $38.2M | Buy |
2,154,275
+274,939
| +15% | +$4.87M | 6.41% | 5 |
|
|
2023
Q4 | $32M | Sell |
1,879,336
-140,412
| -7% | -$2.39M | 5.41% | 5 |
|
|
2023
Q3 | $31.1M | Sell |
2,019,748
-3,702
| -0.2% | -$57K | 9.62% | 4 |
|
|
2023
Q2 | $32.6M | Buy |
2,023,450
+23,734
| +1% | +$382K | 9.82% | 4 |
|
|
2023
Q1 | $31.3M | Buy |
1,999,716
+146,700
| +8% | +$2.3M | 10.37% | 4 |
|
|
2022
Q4 | $27.6M | Sell |
1,853,016
-116,157
| -6% | -$1.73M | 9.82% | 4 |
|
|
2022
Q3 | $26.5M | Buy |
1,969,173
+228,423
| +13% | +$3.07M | 14.03% | 3 |
|
|
2022
Q2 | $25M | Buy |
1,740,750
+53,860
| +3% | +$775K | 13% | 3 |
|
|
2022
Q1 | $28.5M | Buy |
1,686,890
+7,523
| +0.4% | +$127K | 12.65% | 3 |
|
|
2021
Q4 | $30.6M | Buy |
1,679,367
+58,281
| +4% | +$1.06M | 10.81% | 2 |
|
|
2021
Q3 | $27.8M | Buy |
1,621,086
+430,065
| +36% | +$7.39M | 10.25% | 2 |
|
|
2021
Q2 | $20.6M | Sell |
1,191,021
-106,515
| -8% | -$1.84M | 8.05% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
1,297,536
+303,541
| +31% | +$4.93M | 15% | 2 |
|
|
2020
Q4 | $15.3M | Buy |
+993,995
| New | +$15.3M | 13.37% | 2 |
|