Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,620
| Closed | -$183K | – | 8405 |
|
|
2024
Q4 | $183K | Sell |
4,620
-195
| -4% | -$7.71K | 0.01% | 755 |
|
|
2024
Q3 | $186K | Buy |
4,815
+170
| +4% | +$6.57K | 0.01% | 736 |
|
|
2024
Q2 | $168K | Sell |
4,645
-272
| -6% | -$9.82K | 0.01% | 743 |
|
|
2024
Q1 | $178K | Buy |
4,917
+194
| +4% | +$7.02K | 0.01% | 716 |
|
|
2023
Q4 | $157K | Sell |
4,723
-1,168
| -20% | -$38.9K | 0.01% | 740 |
|
|
2023
Q3 | $177K | Buy |
5,891
+285
| +5% | +$8.56K | 0.01% | 654 |
|
|
2023
Q2 | $172K | Sell |
5,606
-52
| -0.9% | -$1.6K | 0.01% | 689 |
|
|
2023
Q1 | $160K | Buy |
5,658
+870
| +18% | +$24.6K | 0.01% | 716 |
|
|
2022
Q4 | $127K | Buy |
4,788
+1,226
| +34% | +$32.5K | 0.01% | 763 |
|
|
2022
Q3 | $93K | Sell |
3,562
-575
| -14% | -$15K | 0.01% | 748 |
|
|
2022
Q2 | $115K | Buy |
4,137
+258
| +7% | +$7.17K | 0.01% | 764 |
|
|
2022
Q1 | $127K | Buy |
3,879
+129
| +3% | +$4.22K | 0.01% | 779 |
|
|
2021
Q4 | $132K | Buy |
3,750
+901
| +32% | +$31.7K | 0.01% | 883 |
|
|
2021
Q3 | $93K | Buy |
2,849
+786
| +38% | +$25.7K | 0.01% | 1027 |
|
|
2021
Q2 | $68K | Buy |
+2,063
| New | +$68K | ﹤0.01% | 1163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5883 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5798 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5671 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5318 |
|