FAM
Frontier Asset Management’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 | $696K | Sell |
19,576
-3,388
| -15% | -$120K | 0.19% | 54 |
|
|
2025
Q1 | $784K | Sell |
22,964
-6,116
| -21% | -$209K | 0.23% | 49 |
|
|
2024
Q4 | $1.09M | Sell |
29,080
-5,868
| -17% | -$220K | 0.36% | 42 |
|
|
2024
Q3 | $1.32M | Buy |
34,948
+420
| +1% | +$15.9K | 0.44% | 42 |
|
|
2024
Q2 | $1.2M | Buy |
+34,528
| New | +$1.2M | 0.43% | 38 |
|
|
2023
Q1 | – | Sell |
-6,897
| Closed | -$208K | – | 56 |
|
|
2022
Q4 | $208K | Buy |
+6,897
| New | +$208K | 0.1% | 54 |
|