WorthPointe’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
2024 Q1	–	Sell	-32,232	Closed	-$1.12M	–	72
2023 Q4	$1.12M	Buy	32,232 +18,807	+140%	+$653K	0.57%	23
2023 Q3	$408K	Buy	+13,425	New	+$408K	0.24%	40