Ballentine Partners’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
233,643
-19,800
| -8% | -$392K | 0.07% | 97 |
|
|
2025
Q1 | $4.59M | Buy |
253,443
+237,698
| +1,510% | +$4.3M | 0.08% | 89 |
|
|
2024
Q4 | $289K | Hold |
15,745
| – | – | 0.01% | 608 |
|
|
2024
Q3 | $297K | Buy |
15,745
+5,485
| +53% | +$104K | 0.01% | 593 |
|
|
2024
Q2 | $178K | Hold |
10,260
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $182K | Buy |
+10,260
| New | +$182K | ﹤0.01% | 686 |
|