Clearstead Advisors’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 | $5.2M | Buy |
118,998
+635
| +0.5% | +$27.8K | 0.07% | 190 |
|
|
2025
Q1 | $4.72M | Sell |
118,363
-15,898
| -12% | -$633K | 0.07% | 187 |
|
|
2024
Q4 | $5.49M | Buy |
134,261
+84,939
| +172% | +$3.47M | 0.08% | 172 |
|
|
2024
Q3 | $2.04M | Sell |
49,322
-363
| -0.7% | -$15K | 0.03% | 295 |
|
|
2024
Q2 | $1.96M | Hold |
49,685
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $1.89M | Buy |
49,685
+30,097
| +154% | +$1.14M | 0.09% | 159 |
|
|
2023
Q4 | $665K | Sell |
19,588
-8,718
| -31% | -$296K | 0.04% | 272 |
|
|
2023
Q3 | $875K | Buy |
28,306
+25,688
| +981% | +$794K | 0.03% | 320 |
|
|
2023
Q2 | $82.9K | Hold |
2,618
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $76.1K | Buy |
+2,618
| New | +$76.1K | 0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-3,343
| Closed | -$87K | – | 1355 |
|
|
2022
Q3 | $87K | Sell |
3,343
-727
| -18% | -$18.9K | 0.01% | 502 |
|
|
2022
Q2 | $113K | Hold |
4,070
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $136K | Hold |
4,070
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $145K | Buy |
+4,070
| New | +$145K | 0.01% | 448 |
|