Allen Capital Group’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,875	Closed	-$216K	–	90
2022 Q3	$216K	Hold	7,875	–	–	0.05%	148
2022 Q2	$225K	Sell	7,875 -4,280	-35%	-$122K	0.05%	140
2022 Q1	$403K	Buy	12,155 +572	+5%	+$19K	0.08%	122
2021 Q4	$408K	Buy	+11,583	New	+$408K	0.07%	112