ACM
AlphaStar Capital Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
61,442
+837
| +1% | +$29.7K | 0.15% | 104 |
|
|
2025
Q1 | $2.07M | Sell |
60,605
-3,942
| -6% | -$135K | 0.21% | 57 |
|
|
2024
Q4 | $2.42M | Sell |
64,547
-1,859
| -3% | -$69.8K | 0.25% | 44 |
|
|
2024
Q3 | $2.52M | Sell |
66,406
-5,698
| -8% | -$216K | 0.2% | 78 |
|
|
2024
Q2 | $2.5M | Sell |
72,104
-7,872
| -10% | -$273K | 0.23% | 68 |
|
|
2024
Q1 | $2.88M | Sell |
79,976
-2,022
| -2% | -$72.8K | 0.3% | 47 |
|
|
2023
Q4 | $2.84M | Buy |
81,998
+7,179
| +10% | +$249K | 0.26% | 51 |
|
|
2023
Q3 | $2.27M | Sell |
74,819
-5,498
| -7% | -$167K | 0.28% | 44 |
|
|
2023
Q2 | $2.58M | Sell |
80,317
-6,128
| -7% | -$197K | 0.29% | 47 |
|
|
2023
Q1 | $2.68M | Sell |
86,445
-3,650
| -4% | -$113K | 0.23% | 65 |
|
|
2022
Q4 | $2.71M | Buy |
90,095
+2,644
| +3% | +$79.6K | 0.28% | 65 |
|
|
2022
Q3 | $2.39M | Sell |
87,451
-803
| -0.9% | -$22K | 0.26% | 76 |
|
|
2022
Q2 | $2.52M | Sell |
88,254
-588
| -0.7% | -$16.8K | 0.23% | 87 |
|
|
2022
Q1 | $2.95M | Buy |
88,842
+3,270
| +4% | +$109K | 0.24% | 79 |
|
|
2021
Q4 | $2.98M | Sell |
85,572
-11,157
| -12% | -$389K | 0.24% | 89 |
|
|
2021
Q3 | $3.54M | Buy |
96,729
+27,857
| +40% | +$1.02M | 0.24% | 83 |
|
|
2021
Q2 | $2.54M | Buy |
68,872
+5,919
| +9% | +$218K | 0.33% | 71 |
|
|
2021
Q1 | $2.25M | Buy |
62,953
+1,653
| +3% | +$59K | 0.35% | 65 |
|
|
2020
Q4 | $1.99M | Buy |
61,300
+130
| +0.2% | +$4.21K | 0.34% | 68 |
|
|
2020
Q3 | $1.48M | Sell |
61,170
-10,507
| -15% | -$254K | 0.3% | 78 |
|
|
2020
Q2 | $1.68M | Sell |
71,677
-510
| -0.7% | -$11.9K | 0.36% | 66 |
|
|
2020
Q1 | $1.39M | Buy |
72,187
+4,793
| +7% | +$92.2K | 0.33% | 64 |
|
|
2019
Q4 | $1.9M | Sell |
67,394
-1,954
| -3% | -$55.1K | 0.41% | 54 |
|
|
2019
Q3 | $1.83M | Buy |
69,348
+1,751
| +3% | +$46.1K | 0.44% | 53 |
|
|
2019
Q2 | $1.81M | Buy |
67,597
+9,065
| +15% | +$242K | 0.46% | 48 |
|
|
2019
Q1 | $1.54M | Buy |
58,532
+7,906
| +16% | +$208K | 0.43% | 54 |
|
|
2018
Q4 | $1.16M | Sell |
50,626
-10,920
| -18% | -$249K | 0.37% | 64 |
|
|
2018
Q3 | $1.81M | Buy |
61,546
+950
| +2% | +$28K | 0.53% | 48 |
|
|
2018
Q2 | $1.72M | Buy |
60,596
+1,182
| +2% | +$33.6K | 0.54% | 50 |
|
|
2018
Q1 | $1.56M | Buy |
59,414
+5,677
| +11% | +$149K | 0.59% | 59 |
|
|
2017
Q4 | $1.42M | Buy |
+53,737
| New | +$1.42M | 0.37% | 71 |
|