PFG Investments’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 | $1.17M | Sell |
59,363
-5,027
| -8% | -$99.5K | 0.07% | 257 |
|
|
2025
Q1 | $1.17M | Sell |
64,390
-19,246
| -23% | -$348K | 0.07% | 263 |
|
|
2024
Q4 | $1.54M | Buy |
83,636
+10,021
| +14% | +$184K | 0.1% | 203 |
|
|
2024
Q3 | $1.39M | Buy |
73,615
+9,775
| +15% | +$184K | 0.09% | 215 |
|
|
2024
Q2 | $1.11M | Buy |
63,840
+2,110
| +3% | +$36.6K | 0.08% | 241 |
|
|
2024
Q1 | $1.09M | Buy |
61,730
+7,909
| +15% | +$140K | 0.07% | 312 |
|
|
2023
Q4 | $917K | Buy |
53,821
+23,459
| +77% | +$400K | 0.17% | 139 |
|
|
2023
Q3 | $467K | Buy |
30,362
+1,031
| +4% | +$15.9K | 0.09% | 239 |
|
|
2023
Q2 | $473K | Buy |
29,331
+3,626
| +14% | +$58.4K | 0.08% | 256 |
|
|
2023
Q1 | $404K | Buy |
+25,705
| New | +$404K | 0.08% | 277 |
|