Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,421
| Closed | -$189K | – | 5287 |
|
|
2024
Q4 | $189K | Sell |
4,421
-271
| -6% | -$11.6K | 0.01% | 738 |
|
|
2024
Q3 | $194K | Buy |
4,692
+174
| +4% | +$7.2K | 0.01% | 724 |
|
|
2024
Q2 | $179K | Sell |
4,518
-329
| -7% | -$13K | 0.01% | 721 |
|
|
2024
Q1 | $186K | Buy |
4,847
+163
| +3% | +$6.27K | 0.01% | 697 |
|
|
2023
Q4 | $159K | Sell |
4,684
-1,150
| -20% | -$39.1K | 0.01% | 737 |
|
|
2023
Q3 | $180K | Buy |
5,834
+169
| +3% | +$5.22K | 0.01% | 653 |
|
|
2023
Q2 | $179K | Sell |
5,665
-13
| -0.2% | -$411 | 0.01% | 672 |
|
|
2023
Q1 | $165K | Buy |
5,678
+856
| +18% | +$24.9K | 0.01% | 701 |
|
|
2022
Q4 | $128K | Buy |
4,822
+1,264
| +36% | +$33.6K | 0.01% | 760 |
|
|
2022
Q3 | $92K | Sell |
3,558
-562
| -14% | -$14.5K | 0.01% | 750 |
|
|
2022
Q2 | $114K | Buy |
4,120
+248
| +6% | +$6.86K | 0.01% | 767 |
|
|
2022
Q1 | $130K | Buy |
3,872
+122
| +3% | +$4.1K | 0.01% | 770 |
|
|
2021
Q4 | $134K | Buy |
3,750
+886
| +31% | +$31.7K | 0.01% | 879 |
|
|
2021
Q3 | $94K | Buy |
2,864
+791
| +38% | +$26K | 0.01% | 1022 |
|
|
2021
Q2 | $68K | Buy |
+2,073
| New | +$68K | ﹤0.01% | 1161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4911 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4450 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4178 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4375 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4193 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3906 |
|