IMPACT SHS TR I - NAACP MINO ETF (NACP)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NAACP MINO ETF
Shares, excl. options Q1 2024
321 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$613 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45259A209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 321 K $12.3 M +$613 K $38.35 20
2023 Q4 308 K $10.5 M +$305 K $33.96 21
2023 Q3 301 K $9.3 M +$51.7 K $30.90 24
2023 Q2 288 K $9.12 M -$12.9 K $31.65 21
2023 Q1 252 K $7.33 M +$251 K $29.08 22
2022 Q4 317 K $8.42 M +$109 K $26.56 22
2022 Q3 323 K $8.54 M +$61.7 K $25.95 23
2022 Q2 320 K $8.87 M +$370 K $27.68 24
2022 Q1 229 K $7.7 M +$2.19 M $33.54 20
2021 Q4 166 K $5.93 M +$621 K $35.73 19
2021 Q3 156 K $5.08 M +$529 K $32.67 15
2021 Q2 140 K $4.58 M +$1.96 M $32.73 14
2021 Q1 80.5 K $2.44 M +$506 K $30.28 9
2020 Q4 64.5 K $1.86 M +$1.58 M $28.84 6
2020 Q3 1.08 K $27 K +$10.8 K $25.00 3
2020 Q2 574 $13 K +$22.70 $22.65 1
2020 Q1 573 $11 K +$8.58 K $19.20 1
2019 Q4 126 $2 K $0 $15.87 1
2019 Q3 126 $2 K +$413 $15.87 1
2019 Q2 100 $2 K +$2 K $20.00 1