Sowell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
60,430
+14,692
| +32% | +$522K | 0.09% | 245 |
|
|
2025
Q1 | $1.56M | Buy |
45,738
+27,147
| +146% | +$926K | 0.07% | 285 |
|
|
2024
Q4 | $698K | Buy |
+18,591
| New | +$698K | 0.04% | 371 |
|
|
2023
Q2 | – | Sell |
-7,642
| Closed | -$237K | – | 682 |
|
|
2023
Q1 | $237K | Buy |
+7,642
| New | +$237K | 0.02% | 643 |
|
|
2022
Q4 | – | Sell |
-26,300
| Closed | -$723K | – | 534 |
|
|
2022
Q3 | $723K | Buy |
26,300
+7,538
| +40% | +$207K | 0.07% | 269 |
|
|
2022
Q2 | $548K | Buy |
18,762
+352
| +2% | +$10.3K | 0.05% | 218 |
|
|
2022
Q1 | $664K | Buy |
+18,410
| New | +$664K | 0.12% | 121 |
|
|
2021
Q2 | – | Sell |
-610
| Closed | -$23K | – | 1608 |
|
|
2021
Q1 | $23K | Sell |
610
-744
| -55% | -$28.1K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $40K | Buy |
1,354
+298
| +28% | +$8.8K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $24K | Buy |
+1,056
| New | +$24K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-7,890
| Closed | -$222K | – | 2560 |
|
|
2019
Q4 | $222K | Buy |
+7,890
| New | +$222K | 0.02% | 674 |
|