Raymond James & Associates’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	-46,241	Closed	-$820K	–	3975
2024 Q1	$820K	Hold	46,241	–	–	﹤0.01%	2714
2023 Q4	$788K	Buy	+46,241	New	+$788K	﹤0.01%	2657