Cerity 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 | $6.35M | Sell |
320,980
-35,000
| -10% | -$693K | 0.01% | 706 |
|
|
2025
Q1 | $6.44M | Sell |
355,980
-11,000
| -3% | -$199K | 0.01% | 627 |
|
|
2024
Q4 | $6.74M | Hold |
366,980
| – | – | 0.01% | 613 |
|
|
2024
Q3 | $6.92M | Hold |
366,980
| – | – | 0.02% | 601 |
|
|
2024
Q2 | $6.36M | Hold |
366,980
| – | – | 0.02% | 536 |
|
|
2024
Q1 | $6.51M | Buy |
366,980
+295
| +0.1% | +$5.23K | 0.02% | 576 |
|
|
2023
Q4 | $6.25M | Buy |
+366,685
| New | +$6.25M | 0.02% | 475 |
|
|
2023
Q3 | – | Sell |
-366,685
| Closed | -$5.91M | – | 1557 |
|
|
2023
Q2 | $5.91M | Buy |
366,685
+66,650
| +22% | +$1.07M | 0.02% | 459 |
|
|
2023
Q1 | $4.71M | Hold |
300,035
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $4.47M | Buy |
+300,035
| New | +$4.47M | 0.03% | 383 |
|