ADL
Asset Dedication LLC’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-920
| Closed | -$25K | – | 1060 |
|
|
2022
Q3 | $25K | Hold |
920
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $26K | Hold |
920
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $31K | Hold |
920
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $32K | Hold |
920
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $33K | Hold |
920
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $34K | Buy |
+920
| New | +$34K | 0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-901
| Closed | -$27K | – | 724 |
|
|
2020
Q4 | $27K | Buy |
901
+27
| +3% | +$809 | 0.01% | 425 |
|
|
2020
Q3 | $20K | Buy |
+874
| New | +$20K | ﹤0.01% | 448 |
|