First Pacific Financial’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 | $820K | Sell |
41,436
-339
| -0.8% | -$6.71K | 0.12% | 96 |
|
|
2025
Q1 | $756K | Sell |
41,775
-1,274
| -3% | -$23.1K | 0.15% | 81 |
|
|
2024
Q4 | $790K | Buy |
43,049
+9,776
| +29% | +$179K | 0.18% | 86 |
|
|
2024
Q3 | $628K | Sell |
33,273
-439
| -1% | -$8.28K | 0.15% | 95 |
|
|
2024
Q2 | $584K | Buy |
33,712
+9,118
| +37% | +$158K | 0.15% | 90 |
|
|
2024
Q1 | $436K | Buy |
24,594
+18,563
| +308% | +$329K | 0.12% | 98 |
|
|
2023
Q4 | $103K | Sell |
6,031
-6,279
| -51% | -$107K | 0.03% | 137 |
|
|
2023
Q3 | $189K | Buy |
12,310
+6,000
| +95% | +$92.3K | 0.08% | 108 |
|
|
2023
Q2 | $102K | Buy |
+6,310
| New | +$102K | 0.04% | 122 |
|