GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
38,853
+6,921
| +22% | +$246K | 0.06% | 255 |
|
|
2025
Q1 | $1.09M | Sell |
31,932
-25,602
| -44% | -$874K | 0.05% | 350 |
|
|
2024
Q4 | $2.16M | Buy |
57,534
+16,128
| +39% | +$605K | 0.11% | 149 |
|
|
2024
Q3 | $1.57M | Buy |
+41,406
| New | +$1.57M | ﹤0.01% | 473 |
|
|
2024
Q2 | – | Sell |
-19,573
| Closed | -$705K | – | 1808 |
|
|
2024
Q1 | $705K | Sell |
19,573
-21,604
| -52% | -$778K | ﹤0.01% | 655 |
|
|
2023
Q4 | $1.43M | Buy |
41,177
+32,205
| +359% | +$1.12M | ﹤0.01% | 492 |
|
|
2023
Q3 | $273K | Sell |
8,972
-855
| -9% | -$26K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $316K | Buy |
+9,827
| New | +$316K | 0.01% | 861 |
|