Merit Financial Group’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
2024 Q1	–	Sell	-7,089	Closed	-$246K	–	896
2023 Q4	$246K	Sell	7,089 -13,186	-65%	-$458K	0.01%	673
2023 Q3	$616K	Buy	20,275 +2,948	+17%	+$89.6K	0.02%	410
2023 Q2	$557K	Buy	17,327 +6,414	+59%	+$206K	0.02%	443
2023 Q1	$339K	Buy	+10,913	New	+$339K	0.01%	478