Pathstone 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 | $712K | Buy |
35,990
+10,009
| +39% | +$198K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $470K | Sell |
25,981
-5,497
| -17% | -$99.5K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $582K | Sell |
31,478
-129,277
| -80% | -$2.39M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $3.03M | Sell |
160,755
-13,743
| -8% | -$259K | 0.01% | 759 |
|
|
2024
Q2 | $3.02M | Buy |
174,498
+69,643
| +66% | +$1.21M | 0.01% | 735 |
|
|
2024
Q1 | $1.86M | Hold |
104,855
| – | – | 0.01% | 942 |
|
|
2023
Q4 | $1.79M | Buy |
+104,855
| New | +$1.79M | 0.01% | 786 |
|