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Asset Dedication LLC’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Asset Dedication LLC’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$33.7K 0.01% 454
2021
Q1 		– Sell
-901
Closed -$27K – 724
2020
Q4 		$27K Buy
901
+27
+3% +$722 0.01% 425
2020
Q3 		$20K Buy
+874
New +$20.5K ﹤0.01% 448

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Asset Dedication LLC's ISMD Position: Q4 2022 in Review

Asset Dedication LLC sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2022, closing a stake of 920 shares — an estimated $25K sold.

Asset Dedication LLC first reported a position in ISMD in Q3 2020 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 51 funds tracked by Wall St. Rank hold ISMD as of Q4 2022.

  • Asset Dedication LLC reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 920 Inspire Small/Mid Cap Impact ETF shares in Q4 2022, an estimated $25K.
  • Asset Dedication LLC first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2020 and held it in 8 quarters.
  • Asset Dedication LLC's Inspire Small/Mid Cap Impact ETF position peaked at $34K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.