Carson Wealth (CWM LLC)’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 | $129K | Buy |
6,501
+1,660
| +34% | +$32.9K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $88K | Buy |
4,841
+1,132
| +31% | +$20.6K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $68K | Hold |
3,709
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $70K | Buy |
3,709
+1,669
| +82% | +$31.5K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $35K | Sell |
2,040
-28
| -1% | -$480 | ﹤0.01% | 2721 |
|
|
2024
Q1 | $37K | Buy |
2,068
+10
| +0.5% | +$179 | ﹤0.01% | 2498 |
|
|
2023
Q4 | $35K | Hold |
2,058
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q3 | $32K | Buy |
2,058
+910
| +79% | +$14.2K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $18K | Hold |
1,148
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q1 | $18K | Hold |
1,148
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q4 | $17K | Sell |
1,148
-11
| -0.9% | -$163 | ﹤0.01% | 2477 |
|
|
2022
Q3 | $16K | Hold |
1,159
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q2 | $17K | Hold |
1,159
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $20K | Hold |
1,159
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $21K | Buy |
+1,159
| New | +$21K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q3 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q1 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q4 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q3 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $10K | Hold |
590
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 2102 |
|