IMPACT SHS TR I - NAACP MINO ETF (NACP)

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NAACP MINO ETF
Shares, excl. options Q2 2024
348K
Holdings value Q2 2024
$13.7M
Value change Q2 2024
+$851K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
8
Number of sells Q2 2024
-8
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 348K $13.7M +$851K $39.49 25
2024 Q1 326K $12.5M +$615K $38.35 23
2023 Q4 308K $10.5M +$723K $33.96 22
2023 Q3 301K $9.3M +$51.7K $30.90 24
2023 Q2 288K $9.12M -$12.9K $31.65 21
2023 Q1 252K $7.33M +$251K $29.08 22
2022 Q4 317K $8.42M +$109K $26.56 22
2022 Q3 323K $8.54M +$58.7K $25.95 24
2022 Q2 320K $8.87M +$383K $27.68 24
2022 Q1 233K $7.82M +$2.24M $33.54 21
2021 Q4 166K $5.93M +$621K $35.73 19
2021 Q3 156K $5.08M +$529K $32.67 15
2021 Q2 140K $4.58M +$1.96M $32.73 14
2021 Q1 80.5K $2.44M +$506K $30.28 9
2020 Q4 64.5K $1.86M +$1.58M $28.84 6
2020 Q3 1.08K $27K +$10.8K $25.00 3
2020 Q2 645 $15K +$22.70 $25.41 2
2020 Q1 644 $12K +$8.58K $16.64 2
2019 Q4 126 $2K $0 $15.87 1
2019 Q3 126 $2K +$413 $15.87 1
2019 Q2 100 $2K +$2K $20.00 1