IMPACT SHS TR I - YWCA WOMENS ETF (WOMN)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YWCA WOMENS ETF
Shares, excl. options Q2 2024
218K
Holdings value Q2 2024
$7.86M
Value change Q2 2024
+$519K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
10
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 218K $7.86M +$519K $36.02 28
2024 Q1 203K $7.31M +$1.59M $36.08 25
2023 Q4 162K $5.42M +$1.71M $33.31 26
2023 Q3 99.6K $2.99M -$269K $30.04 18
2023 Q2 108K $3.31M +$419K $30.67 21
2023 Q1 94.2K $2.66M +$346K $28.27 21
2022 Q4 83K $2.2M +$1.04M $26.48 20
2022 Q3 60.1K $1.56M -$363K $26.03 15
2022 Q2 72.8K $2.03M +$99.1K $27.86 17
2022 Q1 65.5K $2.15M -$4.24M $32.82 20
2021 Q4 186K $6.53M +$1.09M $35.16 23
2021 Q3 154K $5.04M +$367K $32.74 17
2021 Q2 144K $4.75M +$3.48M $32.91 20
2021 Q1 38.7K $1.18M -$162 $30.49 11
2020 Q4 34.4K $1.01M -$306K $29.02 9
2020 Q3 26.9K $707K +$69.2K $26.79 6
2020 Q2 24.3K $554K +$161K $22.88 5
2020 Q1 18.7K $375K -$79.8K $18.98 4
2019 Q4 22.8K $541K -$818K $24.79 5
2019 Q3 59.5K $1.27M +$969K $20.94 5
2019 Q2 13.3K $293K -$415K $20.65 3
2019 Q1 33.4K $685K -$741K $19.93 3
2018 Q4 69K $1.22M -$456K $17.61 1
2018 Q3 93.4K $1.9M +$1.9M $20.31 2