Envestnet Asset Management’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-114,847
Closed -$1.85M 4099
2023
Q2
$1.85M Buy
114,847
+105
+0.1% +$1.64K ﹤0.01% 2330
2023
Q1
$1.8M Sell
114,742
-2,701
-2% -$42.2K ﹤0.01% 2264
2022
Q4
$1.75M Sell
117,443
-2,439
-2% -$35.8K ﹤0.01% 2256
2022
Q3
$1.61M Buy
119,882
+11,950
+11% +$177K ﹤0.01% 2216
2022
Q2
$1.55M Buy
107,932
+3,869
+4% +$59.6K ﹤0.01% 2273
2022
Q1
$1.75M Buy
104,063
+13,772
+15% +$235K ﹤0.01% 2281
2021
Q4
$1.65M Buy
+90,291
New +$1.62M ﹤0.01% 2300

Other funds holding JSTC