Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,250
| Closed | -$541K | – | 4514 |
|
|
2022
Q3 | $541K | Buy |
+40,250
| New | +$541K | ﹤0.01% | 3527 |
|
|
2022
Q2 | – | Sell |
-13,095
| Closed | -$221K | – | 4652 |
|
|
2022
Q1 | $221K | Buy |
13,095
+2,070
| +19% | +$34.9K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $201K | Hold |
11,025
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q3 | $189K | Hold |
11,025
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q2 | $190K | Buy |
+11,025
| New | +$190K | ﹤0.01% | 4107 |
|