Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
10,585
+1,197
| +13% | +$42.5K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $320K | Buy |
9,388
+939
| +11% | +$32K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $317K | Sell |
8,449
-63
| -0.7% | -$2.36K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $323K | Sell |
8,512
-4,514
| -35% | -$171K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $451K | Buy |
13,026
+611
| +5% | +$21.2K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $447K | Buy |
12,415
+446
| +4% | +$16.1K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $415K | Sell |
11,969
-1,915
| -14% | -$66.4K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $422K | Sell |
13,884
-130
| -0.9% | -$3.95K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $450K | Buy |
14,014
+646
| +5% | +$20.8K | 0.01% | 985 |
|
|
2023
Q1 | $415K | Hold |
13,368
| – | – | 0.01% | 989 |
|
|
2022
Q4 | $403K | Sell |
13,368
-1,502
| -10% | -$45.2K | 0.01% | 963 |
|
|
2022
Q3 | $407K | Sell |
14,870
-3,952
| -21% | -$108K | 0.01% | 874 |
|
|
2022
Q2 | $538K | Sell |
18,822
-860
| -4% | -$24.6K | 0.01% | 757 |
|
|
2022
Q1 | $652K | Buy |
19,682
+6,078
| +45% | +$201K | 0.01% | 691 |
|
|
2021
Q4 | $479K | Buy |
13,604
+374
| +3% | +$13.2K | 0.01% | 778 |
|
|
2021
Q3 | $469K | Buy |
13,230
+2,889
| +28% | +$102K | 0.01% | 742 |
|
|
2021
Q2 | $378K | Sell |
10,341
-767
| -7% | -$28K | 0.01% | 806 |
|
|
2021
Q1 | $395K | Buy |
11,108
+396
| +4% | +$14.1K | 0.01% | 695 |
|
|
2020
Q4 | $320K | Sell |
10,712
-2,195
| -17% | -$65.6K | 0.01% | 697 |
|
|
2020
Q3 | $295K | Buy |
12,907
+3,572
| +38% | +$81.6K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $212K | Buy |
+9,335
| New | +$212K | 0.01% | 766 |
|