Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$202K | – | 979 |
|
|
2019
Q4 | $202K | Buy |
+7,165
| New | +$202K | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$238K | – | 982 |
|
|
2019
Q2 | $238K | Buy |
+8,903
| New | +$238K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-5,692
| Closed | -$168K | – | 1646 |
|
|
2018
Q3 | $168K | Buy |
+5,692
| New | +$168K | 0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-4,167
| Closed | -$109K | – | 1768 |
|
|
2018
Q1 | $109K | Buy |
+4,167
| New | +$109K | ﹤0.01% | 1147 |
|