One Capital Management’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
2023 Q2	–	Sell	-12,000	Closed	-$372K	–	302
2023 Q1	$372K	Hold	12,000	–	–	0.02%	239
2022 Q4	$361K	Buy	+12,000	New	+$361K	0.02%	238