Focus Financial Network’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
2020 Q1	–	Sell	-22,090	Closed	-$623K	–	399
2019 Q4	$623K	Buy	22,090 +3,615	+20%	+$102K	0.08%	216
2019 Q3	$488K	Sell	18,475 -3,590	-16%	-$94.8K	0.07%	229
2019 Q2	$591K	Buy	22,065 +2,440	+12%	+$65.3K	0.09%	198
2019 Q1	$517K	Buy	+19,625	New	+$517K	0.08%	202