Flow Traders U.S.’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-16,802	Closed	-$511K	–	965
2023 Q3	$511K	Buy	+16,802	New	+$543K	0.02%	471
2021 Q3	–	Sell	-22,557	Closed	-$829K	–	1079
2021 Q2	$829K	Buy	+22,557	New	+$827K	0.04%	449

Other funds holding ISMD

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Flow Traders U.S.'s ISMD Position: Q4 2023 in Review

Flow Traders U.S. sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2023, closing a stake of 16,802 shares — an estimated $511K sold.

Flow Traders U.S. first reported a position in ISMD in Q2 2021 and held it in 2 quarters. The position peaked at $829K in Q2 2021. 60 funds tracked by Wall St. Rank hold ISMD as of Q4 2023.

Flow Traders U.S. reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 16,802 Inspire Small/Mid Cap Impact ETF shares in Q4 2023, an estimated $511K.
Flow Traders U.S. first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2021 and held it in 2 quarters.
Flow Traders U.S.'s Inspire Small/Mid Cap Impact ETF position peaked at $829K in Q2 2021.
60 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.