Old Mission Capital’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 |
-36,975
| Closed | -$656K | – | 1055 |
|
|
2024
Q1 | $656K | Buy |
36,975
+1,347
| +4% | +$23.9K | 0.01% | 517 |
|
|
2023
Q4 | $607K | Hold |
35,628
| – | – | 0.01% | 562 |
|
|
2023
Q3 | $548K | Hold |
35,628
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $574K | Hold |
35,628
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $559K | Buy |
35,628
+17,041
| +92% | +$268K | 0.01% | 550 |
|
|
2022
Q4 | $277K | Hold |
18,587
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $250K | Hold |
18,587
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $267K | Buy |
+18,587
| New | +$267K | 0.01% | 876 |
|