Envestnet Asset Management’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 | $741K | Sell |
16,943
-949
| -5% | -$41.5K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $713K | Sell |
17,892
-577
| -3% | -$23K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $755K | Sell |
18,469
-120
| -0.6% | -$4.91K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $769K | Sell |
18,589
-1,420
| -7% | -$58.7K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $790K | Sell |
20,009
-4,994
| -20% | -$197K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $959K | Buy |
25,003
+9,458
| +61% | +$363K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $528K | Buy |
15,545
+210
| +1% | +$7.13K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $474K | Buy |
15,335
+305
| +2% | +$9.43K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $476K | Sell |
15,030
-264
| -2% | -$8.36K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $445K | Buy |
15,294
+891
| +6% | +$25.9K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $383K | Buy |
14,403
+211
| +1% | +$5.6K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $368K | Sell |
14,192
-525
| -4% | -$13.6K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $408K | Buy |
14,717
+199
| +1% | +$5.52K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $487K | Buy |
14,518
+228
| +2% | +$7.65K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $510K | Buy |
14,290
+2,893
| +25% | +$103K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $373K | Buy |
11,397
+808
| +8% | +$26.4K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $347K | Buy |
+10,589
| New | +$347K | ﹤0.01% | 3202 |
|