Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-689
| Closed | -$21.8K | – | 453 |
|
|
2023
Q2 | $21.8K | Buy |
689
+2
| +0.3% | +$63 | 0.01% | 306 |
|
|
2023
Q1 | $20K | Buy |
687
+3
| +0.4% | +$87 | 0.01% | 306 |
|
|
2022
Q4 | $18.2K | Buy |
684
+17
| +3% | +$452 | 0.01% | 307 |
|
|
2022
Q3 | $17K | Buy |
667
+2
| +0.3% | +$51 | 0.01% | 293 |
|
|
2022
Q2 | $19K | Buy |
665
+51
| +8% | +$1.46K | 0.01% | 261 |
|
|
2022
Q1 | $21K | Buy |
614
+71
| +13% | +$2.43K | 0.01% | 250 |
|
|
2021
Q4 | $19K | Buy |
+543
| New | +$19K | 0.01% | 249 |
|
|
2021
Q2 | $14K | Buy |
440
+94
| +27% | +$2.99K | 0.01% | 273 |
|
|
2021
Q1 | $11K | Buy |
+346
| New | +$11K | 0.01% | 260 |
|