Charter Oak Capital Management’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
Q3 | – | Sell |
-580
| Closed | -$17K | – | 505 |
|
|
2022
Q2 | $17K | Hold |
580
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $19K | Buy |
580
+30
| +5% | +$983 | ﹤0.01% | 525 |
|
|
2021
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $19K | Hold |
550
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $20K | Sell |
550
-100
| -15% | -$3.64K | ﹤0.01% | 454 |
|
|
2021
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $19K | Buy |
+650
| New | +$19K | ﹤0.01% | 422 |
|