Kestra Advisory Services’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 | $231K | Sell |
6,506
-6,048
| -48% | -$215K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $428K | Sell |
12,554
-12,032
| -49% | -$411K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $922K | Buy |
24,586
+8,582
| +54% | +$322K | 0.01% | 1466 |
|
|
2024
Q3 | $607K | Sell |
16,004
-918
| -5% | -$34.8K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $586K | Sell |
16,922
-16,300
| -49% | -$564K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.2M | Sell |
33,222
-1,512
| -4% | -$54.4K | 0.01% | 1136 |
|
|
2023
Q4 | $1.21M | Sell |
34,734
-30,067
| -46% | -$1.04M | 0.01% | 1031 |
|
|
2023
Q3 | $1.97M | Buy |
64,801
+34,047
| +111% | +$1.03M | 0.02% | 688 |
|
|
2023
Q2 | $988K | Sell |
30,754
-24,581
| -44% | -$790K | 0.01% | 986 |
|
|
2023
Q1 | $1.72M | Sell |
55,335
-288
| -0.5% | -$8.94K | 0.02% | 711 |
|
|
2022
Q4 | $1.67M | Sell |
55,623
-278
| -0.5% | -$8.37K | 0.01% | 819 |
|
|
2022
Q3 | $1.53M | Buy |
55,901
+4,945
| +10% | +$135K | 0.02% | 777 |
|
|
2022
Q2 | $1.46M | Buy |
50,956
+10,550
| +26% | +$301K | 0.02% | 798 |
|
|
2022
Q1 | $1.34M | Sell |
40,406
-587
| -1% | -$19.5K | 0.01% | 828 |
|
|
2021
Q4 | $1.45M | Buy |
40,993
+10,809
| +36% | +$381K | 0.01% | 823 |
|
|
2021
Q3 | $1.07M | Buy |
30,184
+992
| +3% | +$35.1K | 0.01% | 983 |
|
|
2021
Q2 | $1.07M | Buy |
29,192
+4,865
| +20% | +$179K | 0.01% | 906 |
|
|
2021
Q1 | $866K | Buy |
24,327
+12,498
| +106% | +$445K | 0.01% | 941 |
|
|
2020
Q4 | $355K | Buy |
11,829
+1,178
| +11% | +$35.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $242K | Buy |
+10,651
| New | +$242K | ﹤0.01% | 1204 |
|