Northern Trust’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
Q2 | – | Sell |
-233,243
| Closed | -$4.14M | – | 4443 |
|
|
2024
Q1 | $4.14M | Hold |
233,243
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q4 | $3.97M | Hold |
233,243
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q3 | $3.59M | Sell |
233,243
-91,854
| -28% | -$1.41M | ﹤0.01% | 2633 |
|
|
2023
Q2 | $5.24M | Hold |
325,097
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q1 | $5.1M | Hold |
325,097
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q4 | $4.84M | Hold |
325,097
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q3 | $4.37M | Hold |
325,097
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q2 | $4.68M | Buy |
+325,097
| New | +$4.68M | ﹤0.01% | 2560 |
|