GTS 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
Q2
$1.5M Buy
+34,412
New +$1.5M 0.07% 235
2025
Q1
Sell
-21,469
Closed -$878K 1470
2024
Q4
$878K Buy
21,469
+8,446
+65% +$345K 0.04% 390
2024
Q3
$539K Sell
13,023
-6,317
-33% -$261K ﹤0.01% 1004
2024
Q2
$764K Buy
+19,340
New +$764K ﹤0.01% 758
2024
Q1
Sell
-29,378
Closed -$998K 1833
2023
Q4
$998K Sell
29,378
-485
-2% -$16.5K ﹤0.01% 605
2023
Q3
$923K Sell
29,863
-6,656
-18% -$206K ﹤0.01% 546
2023
Q2
$1.16M Buy
+36,519
New +$1.16M 0.04% 394