WDL
Well Done LLC’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,758
| Closed | -$591K | – | 182 |
|
|
2025
Q1 | $591K | Sell |
15,758
-1,502
| -9% | -$56.4K | 0.11% | 104 |
|
|
2024
Q4 | $654K | Hold |
17,260
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $654K | Hold |
17,260
| – | – | 0.12% | 94 |
|
|
2024
Q2 | $598K | Hold |
17,260
| – | – | 0.12% | 100 |
|
|
2024
Q1 | $622K | Sell |
17,260
-1,515
| -8% | -$54.6K | 0.12% | 99 |
|
|
2023
Q4 | $651K | Buy |
18,775
+53
| +0.3% | +$1.84K | 0.13% | 89 |
|
|
2023
Q3 | $569K | Buy |
18,722
+2,135
| +13% | +$64.9K | 0.13% | 88 |
|
|
2023
Q2 | $533K | Hold |
16,587
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $515K | Hold |
16,587
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $499K | Buy |
16,587
+70
| +0.4% | +$2.11K | 0.11% | 103 |
|
|
2022
Q3 | $452K | Sell |
16,517
-2,690
| -14% | -$73.6K | 0.11% | 95 |
|
|
2022
Q2 | $549K | Buy |
19,207
+1,141
| +6% | +$32.6K | 0.12% | 92 |
|
|
2022
Q1 | $600K | Buy |
18,066
+483
| +3% | +$16K | 0.12% | 100 |
|
|
2021
Q4 | $620K | Buy |
17,583
+169
| +1% | +$5.96K | 0.13% | 96 |
|
|
2021
Q3 | $617K | Buy |
17,414
+505
| +3% | +$17.9K | 0.14% | 95 |
|
|
2021
Q2 | $621K | Buy |
16,909
+24
| +0.1% | +$881 | 0.14% | 93 |
|
|
2021
Q1 | $601K | Buy |
16,885
+2,365
| +16% | +$84.2K | 0.14% | 88 |
|
|
2020
Q4 | $434K | Buy |
14,520
+200
| +1% | +$5.98K | 0.11% | 95 |
|
|
2020
Q3 | $325K | Sell |
14,320
-2,213
| -13% | -$50.2K | 0.09% | 102 |
|
|
2020
Q2 | $374K | Buy |
16,533
+376
| +2% | +$8.51K | 0.1% | 98 |
|
|
2020
Q1 | $311K | Buy |
16,157
+5,017
| +45% | +$96.6K | 0.09% | 102 |
|
|
2019
Q4 | $314K | Hold |
11,140
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $293K | Buy |
+11,140
| New | +$293K | 0.07% | 115 |
|