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Procyon Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Procyon Advisors’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-338
Closed -$8K – 610
2020
Q2 		$8K Hold
338
– – ﹤0.01% 703
2020
Q1 		$7K Hold
338
– – ﹤0.01% 651
2019
Q4 		$10K Buy
+338
New +$9.18K 0.01% 653

Other funds holding ISMD

II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Procyon Advisors's ISMD Position: Q3 2020 in Review

Procyon Advisors sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q3 2020, closing a stake of 338 shares — an estimated $8K sold.

Procyon Advisors first reported a position in ISMD in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 30 funds tracked by Wall St. Rank hold ISMD as of Q3 2020.

  • Procyon Advisors reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 338 Inspire Small/Mid Cap Impact ETF shares in Q3 2020, an estimated $8K.
  • Procyon Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Inspire Small/Mid Cap Impact ETF position peaked at $10K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.