Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.16M | Sell |
40,982
-1,356
| -3% | -$38.2K | 0.01% | 1182 |
|
|
2019
Q3 | $1.12M | Buy |
42,338
+478
| +1% | +$12.6K | 0.01% | 1175 |
|
|
2019
Q2 | $1.12M | Buy |
41,860
+20,131
| +93% | +$538K | 0.01% | 1153 |
|
|
2019
Q1 | $572K | Buy |
21,729
+10,023
| +86% | +$264K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $267K | Buy |
11,706
+132
| +1% | +$3.01K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $341K | Sell |
11,574
-93
| -0.8% | -$2.74K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $306K | Hold |
11,667
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q1 | $306K | Sell |
11,667
-106
| -0.9% | -$2.78K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $311K | Buy |
11,773
+2,083
| +21% | +$55K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $254K | Buy |
9,690
+1,597
| +20% | +$41.9K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $204K | Buy |
8,093
+6,093
| +305% | +$154K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 2912 |
|