Colorado Capital Management’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 | $202K | Hold |
10,186
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $184K | Hold |
10,186
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $187K | Hold |
10,186
| – | – | 0.09% | 93 |
|
|
2024
Q3 | $192K | Sell |
10,186
-1,411
| -12% | -$26.6K | 0.09% | 93 |
|
|
2024
Q2 | $201K | Hold |
11,597
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $206K | Hold |
11,597
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $198K | Hold |
11,597
| – | – | 0.13% | 76 |
|
|
2023
Q3 | $178K | Hold |
11,597
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $186K | Hold |
11,597
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $182K | Hold |
11,597
| – | – | 0.14% | 75 |
|
|
2022
Q4 | $173K | Hold |
11,597
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $156K | Buy |
+11,597
| New | +$156K | 0.13% | 70 |
|