Colony Group’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
2023 Q3	$239K	Buy	+7,942	New	+$239K	﹤0.01%	698
2023 Q1	–	Sell	-15,729	Closed	-$417K	–	867
2022 Q4	$417K	Buy	+15,729	New	+$417K	0.01%	658