Cambridge Investment Research Advisors’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 | $628K | Sell |
31,715
-26,985
| -46% | -$534K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $1.06M | Sell |
58,700
-125,526
| -68% | -$2.27M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $3.38M | Buy |
184,226
+321
| +0.2% | +$5.89K | 0.01% | 1021 |
|
|
2024
Q3 | $3.47M | Sell |
183,905
-198
| -0.1% | -$3.74K | 0.01% | 1002 |
|
|
2024
Q2 | $3.19M | Sell |
184,103
-658
| -0.4% | -$11.4K | 0.01% | 997 |
|
|
2024
Q1 | $3.28M | Sell |
184,761
-1,194
| -0.6% | -$21.2K | 0.01% | 984 |
|
|
2023
Q4 | $3.17M | Buy |
185,955
+20,433
| +12% | +$348K | 0.01% | 939 |
|
|
2023
Q3 | $2.55M | Buy |
165,522
+24,547
| +17% | +$378K | 0.01% | 990 |
|
|
2023
Q2 | $2.27M | Buy |
140,975
+36,569
| +35% | +$589K | 0.01% | 1095 |
|
|
2023
Q1 | $1.64M | Sell |
104,406
-2,103
| -2% | -$33K | 0.01% | 1244 |
|
|
2022
Q4 | $1.59M | Buy |
106,509
+7,006
| +7% | +$104K | 0.01% | 1221 |
|
|
2022
Q3 | $1.34M | Buy |
99,503
+27,296
| +38% | +$367K | 0.01% | 1282 |
|
|
2022
Q2 | $1.04M | Buy |
72,207
+56,682
| +365% | +$815K | 0.01% | 1456 |
|
|
2022
Q1 | $262K | Buy |
15,525
+2,545
| +20% | +$42.9K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $236K | Buy |
+12,980
| New | +$236K | ﹤0.01% | 2736 |
|