Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,691
| Closed | -$304K | – | 6211 |
|
|
2024
Q2 | $304K | Sell |
7,691
-4,438
| -37% | -$175K | ﹤0.01% | 4185 |
|
|
2024
Q1 | $465K | Buy |
+12,129
| New | +$465K | ﹤0.01% | 3616 |
|
|
2022
Q4 | – | Sell |
-9,047
| Closed | -$235K | – | 6447 |
|
|
2022
Q3 | $235K | Sell |
9,047
-1,245
| -12% | -$32.3K | ﹤0.01% | 4567 |
|
|
2022
Q2 | $285K | Sell |
10,292
-6,834
| -40% | -$189K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $574K | Buy |
+17,126
| New | +$574K | ﹤0.01% | 3542 |
|
|
2021
Q4 | – | Sell |
-9,946
| Closed | -$325K | – | 6229 |
|
|
2021
Q3 | $325K | Sell |
9,946
-9,191
| -48% | -$300K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $627K | Buy |
+19,137
| New | +$627K | ﹤0.01% | 3604 |
|
|
2021
Q1 | – | Sell |
-13,712
| Closed | -$396K | – | 5554 |
|
|
2020
Q4 | $396K | Buy |
+13,712
| New | +$396K | ﹤0.01% | 3635 |
|