Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.38M | Buy |
334,599
+245,716
| +276% | +$1.02M | 0.01% | 587 |
|
|
2023
Q2 | $1.43M | Hold |
88,883
| – | – | 0.02% | 386 |
|
|
2023
Q1 | $1.4M | Sell |
88,883
-88,883
| -50% | -$1.4M | 0.02% | 362 |
|
|
2022
Q4 | $2.1M | Hold |
177,766
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $2.39M | Buy |
177,766
+93,315
| +110% | +$1.25M | 0.02% | 376 |
|
|
2022
Q2 | $1.21M | Hold |
84,451
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $1.43M | Buy |
84,451
+20,075
| +31% | +$339K | 0.03% | 243 |
|
|
2021
Q4 | $1.17M | Buy |
+64,376
| New | +$1.17M | 0.03% | 297 |
|