GTS Securities’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 | $3.75M | Sell |
189,594
-109,139
| -37% | -$2.16M | 0.17% | 91 |
|
|
2025
Q1 | $5.41M | Buy |
+298,733
| New | +$5.41M | 0.23% | 58 |
|
|
2024
Q4 | – | Sell |
-73,380
| Closed | -$1.38M | – | 1738 |
|
|
2024
Q3 | $1.38M | Buy |
+73,380
| New | +$1.38M | ﹤0.01% | 528 |
|
|
2024
Q2 | – | Sell |
-58,776
| Closed | -$1.04M | – | 1826 |
|
|
2024
Q1 | $1.04M | Buy |
+58,776
| New | +$1.04M | ﹤0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-133,170
| Closed | -$2.05M | – | 1804 |
|
|
2023
Q3 | $2.05M | Sell |
133,170
-51,727
| -28% | -$796K | ﹤0.01% | 317 |
|
|
2023
Q2 | $2.98M | Buy |
+184,897
| New | +$2.98M | 0.09% | 195 |
|