Osaic Holdings’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
Q2 | $52.6K | Sell |
1,366
-269
| -16% | -$10.4K | ﹤0.01% | 4651 |
|
|
2025
Q1 | $62.6K | Buy |
1,635
+269
| +20% | +$10.3K | ﹤0.01% | 4525 |
|
|
2024
Q4 | $52.6K | Sell |
1,366
-959
| -41% | -$37K | ﹤0.01% | 4646 |
|
|
2024
Q3 | $89.9K | Buy |
2,325
+41
| +2% | +$1.59K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $82.3K | Sell |
2,284
-703
| -24% | -$25.3K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $108K | Sell |
2,987
-4,870
| -62% | -$176K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $262K | Sell |
7,857
-9,335
| -54% | -$311K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $516K | Buy |
17,192
+13,310
| +343% | +$400K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $119K | Buy |
3,882
+1
| +0% | +$31 | ﹤0.01% | 4297 |
|
|
2023
Q1 | $110K | Sell |
3,881
-1,135
| -23% | -$32.1K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $132K | Buy |
5,016
+3,783
| +307% | +$99.6K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $32K | Hold |
1,233
| – | – | ﹤0.01% | 5250 |
|
|
2022
Q2 | $34K | Hold |
1,233
| – | – | ﹤0.01% | 5234 |
|
|
2022
Q1 | $41K | Sell |
1,233
-7,117
| -85% | -$237K | ﹤0.01% | 5226 |
|
|
2021
Q4 | $294K | Buy |
8,350
+386
| +5% | +$13.6K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $261K | Buy |
7,964
+6,218
| +356% | +$204K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $58K | Buy |
1,746
+1,450
| +490% | +$48.2K | ﹤0.01% | 4933 |
|
|
2021
Q1 | $9K | Sell |
296
-400
| -57% | -$12.2K | ﹤0.01% | 5909 |
|
|
2020
Q4 | $20K | Buy |
696
+4
| +0.6% | +$115 | ﹤0.01% | 5130 |
|
|
2020
Q3 | $19K | Hold |
692
| – | – | ﹤0.01% | 4933 |
|
|
2020
Q2 | $16K | Buy |
692
+220
| +47% | +$5.09K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $9K | Buy |
+472
| New | +$9K | ﹤0.01% | 5032 |
|