Versant 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 Q4	–	Sell	-91	Closed	-$2.77K	–	1965
2023 Q3	$2.77K	Hold	91	–	–	﹤0.01%	1191
2023 Q2	$2.92K	Hold	91	–	–	﹤0.01%	1237
2023 Q1	$2.83K	Buy	+91	New	+$2.83K	﹤0.01%	1171