Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $206K | Buy |
5,843
+1,665
| +40% | +$58.7K | 0.01% | 884 |
|
|
2021
Q3 | $148K | Buy |
4,178
+1,372
| +49% | +$48.6K | 0.01% | 957 |
|
|
2021
Q2 | $103K | Buy |
2,806
+2,756
| +5,512% | +$101K | 0.01% | 1097 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2111 |
|
|
2020
Q2 | – | Sell |
-924
| Closed | -$18K | – | 1237 |
|
|
2020
Q1 | $18K | Sell |
924
-199
| -18% | -$3.88K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $32K | Buy |
1,123
+15
| +1% | +$427 | ﹤0.01% | 1367 |
|
|
2019
Q3 | $29K | Buy |
+1,108
| New | +$29K | ﹤0.01% | 1312 |
|