Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $748K | Buy |
40,718
+278
| +0.7% | +$5.1K | 0.03% | 264 |
|
|
2024
Q3 | $763K | Hold |
40,440
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $701K | Buy |
40,440
+179
| +0.4% | +$3.1K | 0.03% | 271 |
|
|
2024
Q1 | $714K | Hold |
40,261
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $686K | Buy |
40,261
+207
| +0.5% | +$3.53K | 0.03% | 277 |
|
|
2023
Q3 | $616K | Hold |
40,054
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $645K | Buy |
40,054
+220
| +0.6% | +$3.54K | 0.04% | 194 |
|
|
2023
Q1 | $625K | Hold |
39,834
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $593K | Sell |
39,834
-5,959
| -13% | -$88.7K | 0.04% | 181 |
|
|
2022
Q3 | $616K | Hold |
45,793
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $659K | Buy |
45,793
+63
| +0.1% | +$907 | 0.05% | 161 |
|
|
2022
Q1 | $771K | Hold |
45,730
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $833K | Buy |
+45,730
| New | +$833K | 0.05% | 150 |
|