Ameritas Investment Partners’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
9,668
-70
| -0.7% | -$3.06K | 0.01% | 911 |
|
|
2025
Q1 | $388K | Sell |
9,738
-788
| -7% | -$31.4K | 0.01% | 928 |
|
|
2024
Q4 | $430K | Sell |
10,526
-46
| -0.4% | -$1.88K | 0.01% | 900 |
|
|
2024
Q3 | $437K | Sell |
10,572
-84
| -0.8% | -$3.47K | 0.01% | 893 |
|
|
2024
Q2 | $421K | Sell |
10,656
-54
| -0.5% | -$2.13K | 0.01% | 867 |
|
|
2024
Q1 | $411K | Sell |
10,710
-50
| -0.5% | -$1.92K | 0.01% | 891 |
|
|
2023
Q4 | $365K | Sell |
10,760
-686
| -6% | -$23.3K | 0.01% | 921 |
|
|
2023
Q3 | $354K | Sell |
11,446
-300
| -3% | -$9.27K | 0.01% | 882 |
|
|
2023
Q2 | $372K | Sell |
11,746
-286
| -2% | -$9.05K | 0.01% | 856 |
|
|
2023
Q1 | $350K | Buy |
12,032
+11
| +0.1% | +$320 | 0.01% | 867 |
|
|
2022
Q4 | $319K | Buy |
12,021
+71
| +0.6% | +$1.89K | 0.01% | 904 |
|
|
2022
Q3 | $310K | Buy |
11,950
+275
| +2% | +$7.13K | 0.01% | 876 |
|
|
2022
Q2 | $323K | Buy |
11,675
+3,944
| +51% | +$109K | 0.01% | 864 |
|
|
2022
Q1 | $259K | Buy |
7,731
+6,356
| +462% | +$213K | 0.01% | 1036 |
|
|
2021
Q4 | $49K | Buy |
1,375
+760
| +124% | +$27.1K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $20K | Buy |
615
+1
| +0.2% | +$33 | ﹤0.01% | 2703 |
|
|
2021
Q2 | $20K | Buy |
614
+2
| +0.3% | +$65 | ﹤0.01% | 2739 |
|
|
2021
Q1 | $18K | Buy |
612
+1
| +0.2% | +$29 | ﹤0.01% | 2613 |
|
|
2020
Q4 | $17K | Buy |
611
+6
| +1% | +$167 | ﹤0.01% | 2558 |
|
|
2020
Q3 | $15K | Buy |
605
+31
| +5% | +$769 | ﹤0.01% | 2527 |
|
|
2020
Q2 | $13K | Buy |
574
+1
| +0.2% | +$23 | ﹤0.01% | 2578 |
|
|
2020
Q1 | $11K | Buy |
573
+447
| +355% | +$8.58K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q3 | $2K | Buy |
126
+26
| +26% | +$413 | ﹤0.01% | 3026 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3019 |
|