Osaic Holdings’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 | $2.41M | Buy |
121,691
+61,726
| +103% | +$1.22M | 0.01% | 1521 |
|
|
2025
Q1 | $1.09M | Buy |
59,965
+324
| +0.5% | +$5.86K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $1.1M | Buy |
59,641
+11
| +0% | +$202 | ﹤0.01% | 2126 |
|
|
2024
Q3 | $1.13M | Buy |
59,630
+13,590
| +30% | +$256K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $801K | Sell |
46,040
-73,911
| -62% | -$1.29M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $2.13M | Buy |
119,951
+22,483
| +23% | +$399K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.66M | Sell |
97,468
-18,769
| -16% | -$320K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $1.79M | Buy |
116,237
+36
| +0% | +$554 | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.88M | Buy |
116,201
+2,826
| +2% | +$45.8K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $1.78M | Buy |
113,375
+74,014
| +188% | +$1.16M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $587K | Buy |
39,361
+38,321
| +3,685% | +$571K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $14K | Hold |
1,040
| – | – | ﹤0.01% | 5808 |
|
|
2022
Q2 | $15K | Sell |
1,040
-300
| -22% | -$4.33K | ﹤0.01% | 5791 |
|
|
2022
Q1 | $9K | Hold |
1,340
| – | – | ﹤0.01% | 6168 |
|
|
2021
Q4 | $25K | Buy |
1,340
+250
| +23% | +$4.66K | ﹤0.01% | 5618 |
|
|
2021
Q3 | $19K | Buy |
1,090
+230
| +27% | +$4.01K | ﹤0.01% | 5798 |
|
|
2021
Q2 | $15K | Buy |
+860
| New | +$15K | ﹤0.01% | 5806 |
|