CFD
Creative Financial Designs’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 | $5.41M | Buy |
152,350
+125,491
| +467% | +$4.46M | 0.39% | 58 |
|
|
2025
Q1 | $916K | Buy |
26,859
+2,179
| +9% | +$74.3K | 0.07% | 206 |
|
|
2024
Q4 | $926K | Sell |
24,680
-828
| -3% | -$31.1K | 0.08% | 201 |
|
|
2024
Q3 | $967K | Buy |
25,508
+3,765
| +17% | +$143K | 0.08% | 198 |
|
|
2024
Q2 | $753K | Buy |
21,743
+355
| +2% | +$12.3K | 0.07% | 215 |
|
|
2024
Q1 | $770K | Sell |
21,388
-316,226
| -94% | -$11.4M | 0.07% | 196 |
|
|
2023
Q4 | $11.7M | Buy |
337,614
+5,614
| +2% | +$195K | 1.19% | 17 |
|
|
2023
Q3 | $10.1M | Sell |
332,000
-5,825
| -2% | -$177K | 1.18% | 20 |
|
|
2023
Q2 | $10.9M | Buy |
337,825
+103,629
| +44% | +$3.33M | 1.28% | 16 |
|
|
2023
Q1 | $7.27M | Sell |
234,196
-3,886
| -2% | -$121K | 0.95% | 22 |
|
|
2022
Q4 | $7.17M | Buy |
238,082
+25,089
| +12% | +$755K | 1.06% | 21 |
|
|
2022
Q3 | $5.83M | Buy |
212,993
+5,259
| +3% | +$144K | 0.95% | 21 |
|
|
2022
Q2 | $5.93M | Buy |
207,734
+11,653
| +6% | +$333K | 0.97% | 25 |
|
|
2022
Q1 | $6.51M | Buy |
196,081
+7,755
| +4% | +$257K | 0.99% | 25 |
|
|
2021
Q4 | $6.64M | Buy |
188,326
+13,426
| +8% | +$473K | 1% | 25 |
|
|
2021
Q3 | $6.2M | Buy |
174,900
+2,333
| +1% | +$82.7K | 1.03% | 25 |
|
|
2021
Q2 | $6.34M | Sell |
172,567
-21,267
| -11% | -$781K | 1.1% | 24 |
|
|
2021
Q1 | $6.9M | Sell |
193,834
-2,133
| -1% | -$75.9K | 1.35% | 19 |
|
|
2020
Q4 | $5.86M | Sell |
195,967
-832
| -0.4% | -$24.9K | 1.25% | 24 |
|
|
2020
Q3 | $4.47M | Sell |
196,799
-34,889
| -15% | -$793K | 1.1% | 24 |
|
|
2020
Q2 | $5.24M | Buy |
231,688
+27,246
| +13% | +$616K | 1.59% | 14 |
|
|
2020
Q1 | $3.94M | Buy |
204,442
+126,269
| +162% | +$2.43M | 2.03% | 12 |
|
|
2019
Q4 | $2.24M | Buy |
78,173
+3,829
| +5% | +$110K | 1% | 29 |
|
|
2019
Q3 | $1.89M | Buy |
74,344
+1,870
| +3% | +$47.6K | 1.02% | 28 |
|
|
2019
Q2 | $1.92M | Buy |
72,474
+2,770
| +4% | +$73.5K | 1.04% | 25 |
|
|
2019
Q1 | $1.83M | Buy |
69,704
+1,735
| +3% | +$45.6K | 1.1% | 24 |
|
|
2018
Q4 | $1.55M | Buy |
67,969
+12,418
| +22% | +$284K | 1.13% | 24 |
|
|
2018
Q3 | $1.64M | Buy |
55,551
+10,157
| +22% | +$299K | 0.94% | 29 |
|
|
2018
Q2 | $1.29M | Buy |
45,394
+22,431
| +98% | +$637K | 0.76% | 38 |
|
|
2018
Q1 | $602K | Buy |
22,963
+2,904
| +14% | +$76.1K | 0.39% | 63 |
|
|
2017
Q4 | $530K | Buy |
20,059
+10,960
| +120% | +$290K | 0.36% | 69 |
|
|
2017
Q3 | $239K | Buy |
9,099
+2,826
| +45% | +$74.2K | 0.14% | 125 |
|
|
2017
Q2 | $158K | Buy |
6,273
+5,793
| +1,207% | +$146K | 0.1% | 151 |
|
|
2017
Q1 | $12K | Buy |
+480
| New | +$12K | 0.01% | 379 |
|