Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,847
| Closed | -$1.85M | – | 4099 |
|
|
2023
Q2 | $1.85M | Buy |
114,847
+105
| +0.1% | +$1.69K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $1.8M | Sell |
114,742
-2,701
| -2% | -$42.4K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $1.75M | Sell |
117,443
-2,439
| -2% | -$36.3K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.61M | Buy |
119,882
+11,950
| +11% | +$161K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $1.55M | Buy |
107,932
+3,869
| +4% | +$55.6K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $1.76M | Buy |
104,063
+13,772
| +15% | +$232K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $1.65M | Buy |
+90,291
| New | +$1.65M | ﹤0.01% | 2300 |
|