AE Wealth Management’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9K | Buy |
2,384
+1,102
| +86% | +$44.8K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $48.4K | Sell |
1,282
-3
| -0.2% | -$113 | ﹤0.01% | 1595 |
|
|
2024
Q4 | $47.5K | Buy |
+1,285
| New | +$47.5K | ﹤0.01% | 1566 |
|
|
2024
Q1 | – | Sell |
-7,941
| Closed | -$279K | – | 1236 |
|
|
2023
Q4 | $279K | Buy |
7,941
+549
| +7% | +$19.3K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $235K | Buy |
7,392
+1,190
| +19% | +$37.9K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $207K | Buy |
+6,202
| New | +$207K | ﹤0.01% | 1730 |
|
|
2023
Q1 | – | Sell |
-6,840
| Closed | -$214K | – | 1881 |
|
|
2022
Q4 | $214K | Sell |
6,840
-790
| -10% | -$24.7K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $211K | Sell |
7,630
-329
| -4% | -$9.1K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $239K | Sell |
7,959
-1,131
| -12% | -$34K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $327K | Buy |
9,090
+909
| +11% | +$32.7K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $310K | Buy |
8,181
+2,391
| +41% | +$90.6K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $221K | Buy |
5,790
+344
| +6% | +$13.1K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $212K | Buy |
+5,446
| New | +$212K | ﹤0.01% | 1480 |
|
|
2021
Q1 | – | Sell |
-15,101
| Closed | -$505K | – | 1471 |
|
|
2020
Q4 | $505K | Buy |
15,101
+1,024
| +7% | +$34.2K | 0.01% | 954 |
|
|
2020
Q3 | $391K | Sell |
14,077
-590
| -4% | -$16.4K | 0.01% | 949 |
|
|
2020
Q2 | $384K | Buy |
14,667
+561
| +4% | +$14.7K | 0.01% | 952 |
|
|
2020
Q1 | $299K | Sell |
14,106
-1,316
| -9% | -$27.9K | 0.01% | 872 |
|
|
2019
Q4 | $469K | Buy |
15,422
+1,602
| +12% | +$48.7K | 0.01% | 751 |
|
|
2019
Q3 | $384K | Buy |
13,820
+1,212
| +10% | +$33.7K | 0.01% | 689 |
|
|
2019
Q2 | $355K | Buy |
12,608
+4,896
| +63% | +$138K | 0.01% | 692 |
|
|
2019
Q1 | $214K | Buy |
+7,712
| New | +$214K | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-11,273
| Closed | -$319K | – | 486 |
|
|
2018
Q3 | $319K | Buy |
11,273
+2,727
| +32% | +$77.2K | 0.02% | 431 |
|
|
2018
Q2 | $239K | Buy |
+8,546
| New | +$239K | 0.02% | 383 |
|