Jane Street’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 | $2.33M | Buy |
117,506
+55,517
| +90% | +$1.1M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $1.12M | Buy |
+61,989
| New | +$1.12M | ﹤0.01% | 2914 |
|
|
2024
Q3 | – | Sell |
-203,847
| Closed | -$3.53M | – | 6266 |
|
|
2024
Q2 | $3.53M | Buy |
203,847
+68,325
| +50% | +$1.18M | ﹤0.01% | 2077 |
|
|
2024
Q1 | $2.4M | Buy |
+135,522
| New | +$2.4M | ﹤0.01% | 2100 |
|
|
2023
Q3 | – | Sell |
-146,859
| Closed | -$2.37M | – | 5436 |
|
|
2023
Q2 | $2.37M | Buy |
146,859
+129,369
| +740% | +$2.08M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $275K | Sell |
17,490
-43,218
| -71% | -$679K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $904K | Buy |
+60,708
| New | +$904K | ﹤0.01% | 2748 |
|
|
2022
Q2 | – | Sell |
-19,792
| Closed | -$334K | – | 5915 |
|
|
2022
Q1 | $334K | Buy |
+19,792
| New | +$334K | ﹤0.01% | 4205 |
|
|
2021
Q4 | – | Sell |
-27,152
| Closed | -$466K | – | 5654 |
|
|
2021
Q3 | $466K | Sell |
27,152
-39,806
| -59% | -$683K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.16M | Buy |
+66,958
| New | +$1.16M | ﹤0.01% | 2418 |
|