UBS Group’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 | – | Sell |
-2,320
| Closed | -$42K | – | 9146 |
|
|
2025
Q1 | $42K | Buy |
+2,320
| New | +$42K | ﹤0.01% | 6420 |
|
|
2024
Q2 | – | Sell |
-6,435
| Closed | -$114K | – | 8560 |
|
|
2024
Q1 | $114K | Sell |
6,435
-1,146
| -15% | -$20.3K | ﹤0.01% | 5014 |
|
|
2023
Q4 | $129K | Sell |
7,581
-584
| -7% | -$9.95K | ﹤0.01% | 4854 |
|
|
2023
Q3 | $126K | Buy |
8,165
+7,819
| +2,260% | +$120K | ﹤0.01% | 4573 |
|
|
2023
Q2 | $5.57K | Buy |
+346
| New | +$5.57K | ﹤0.01% | 6357 |
|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$21K | – | 9385 |
|
|
2021
Q4 | $21K | Sell |
1,174
-305
| -21% | -$5.46K | ﹤0.01% | 6667 |
|
|
2021
Q3 | $25K | Buy |
+1,479
| New | +$25K | ﹤0.01% | 5788 |
|