Asset Dedication LLC’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
383
+1
| +0.3% | +$40 | ﹤0.01% | 748 |
|
|
2025
Q1 | $14.6K | Buy |
382
+1
| +0.3% | +$38 | ﹤0.01% | 702 |
|
|
2024
Q4 | $14.7K | Buy |
381
+1
| +0.3% | +$39 | ﹤0.01% | 706 |
|
|
2024
Q3 | $14.7K | Buy |
380
+2
| +0.5% | +$77 | ﹤0.01% | 746 |
|
|
2024
Q2 | $13.6K | Buy |
378
+21
| +6% | +$756 | ﹤0.01% | 761 |
|
|
2024
Q1 | $13K | Buy |
357
+4
| +1% | +$146 | ﹤0.01% | 658 |
|
|
2023
Q4 | $12K | Buy |
353
+1
| +0.3% | +$34 | ﹤0.01% | 659 |
|
|
2023
Q3 | $11K | Buy |
352
+1
| +0.3% | +$31 | ﹤0.01% | 669 |
|
|
2023
Q2 | $11K | Hold |
351
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $10K | Buy |
351
+26
| +8% | +$741 | ﹤0.01% | 670 |
|
|
2022
Q4 | $9K | Buy |
325
+1
| +0.3% | +$28 | ﹤0.01% | 678 |
|
|
2022
Q3 | $8K | Buy |
324
+1
| +0.3% | +$25 | ﹤0.01% | 667 |
|
|
2022
Q2 | $9K | Buy |
323
+1
| +0.3% | +$28 | ﹤0.01% | 358 |
|
|
2022
Q1 | $11K | Buy |
322
+8
| +3% | +$273 | ﹤0.01% | 645 |
|
|
2021
Q4 | $11K | Buy |
314
+1
| +0.3% | +$35 | ﹤0.01% | 642 |
|
|
2021
Q3 | $10K | Hold |
313
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $10K | Buy |
+313
| New | +$10K | ﹤0.01% | 632 |
|