Commonwealth Equity Services’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 | $394K | Buy |
9,014
+11
| +0.1% | +$481 | ﹤0.01% | 3351 |
|
|
2025
Q1 | $359K | Buy |
9,003
+2,250
| +33% | +$89.7K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $276K | Buy |
6,753
+285
| +4% | +$11.6K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $268K | Buy |
6,468
+54
| +0.8% | +$2.24K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $253K | Buy |
6,414
+9
| +0.1% | +$355 | ﹤0.01% | 3451 |
|
|
2024
Q1 | $246K | Sell |
6,405
-950
| -13% | -$36.5K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $250K | Buy |
7,355
+374
| +5% | +$12.7K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $216K | Sell |
6,981
-276
| -4% | -$8.54K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $230K | Sell |
7,257
-103
| -1% | -$3.26K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $214 | Sell |
7,360
-806
| -10% | -$23 | ﹤0.01% | 3256 |
|
|
2022
Q4 | $216K | Buy |
8,166
+362
| +5% | +$9.58K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $202K | Buy |
7,804
+343
| +5% | +$8.88K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $206K | Buy |
+7,461
| New | +$206K | ﹤0.01% | 3169 |
|