ACM
AlphaStar Capital Management’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
77,473
-254
| -0.3% | -$10.3K | 0.22% | 81 |
|
|
2025
Q1 | $2.93M | Sell |
77,727
-5,397
| -6% | -$204K | 0.3% | 47 |
|
|
2024
Q4 | $3.07M | Sell |
83,124
-616
| -0.7% | -$22.8K | 0.32% | 40 |
|
|
2024
Q3 | $3.31M | Sell |
83,740
-6,151
| -7% | -$243K | 0.26% | 58 |
|
|
2024
Q2 | $3.28M | Sell |
89,891
-10,411
| -10% | -$380K | 0.3% | 44 |
|
|
2024
Q1 | $3.77M | Sell |
100,302
-2,320
| -2% | -$87.2K | 0.39% | 36 |
|
|
2023
Q4 | $3.66M | Buy |
102,622
+9,148
| +10% | +$326K | 0.33% | 43 |
|
|
2023
Q3 | $2.98M | Sell |
93,474
-4,861
| -5% | -$155K | 0.37% | 32 |
|
|
2023
Q2 | $3.29M | Sell |
98,335
-7,817
| -7% | -$261K | 0.37% | 36 |
|
|
2023
Q1 | $3.48M | Sell |
106,152
-2,884
| -3% | -$94.5K | 0.3% | 51 |
|
|
2022
Q4 | $3.41M | Buy |
109,036
+784
| +0.7% | +$24.5K | 0.35% | 50 |
|
|
2022
Q3 | $3M | Sell |
108,252
-85
| -0.1% | -$2.35K | 0.32% | 57 |
|
|
2022
Q2 | $3.26M | Sell |
108,337
-138
| -0.1% | -$4.15K | 0.3% | 64 |
|
|
2022
Q1 | $3.9M | Buy |
108,475
+2,377
| +2% | +$85.5K | 0.31% | 62 |
|
|
2021
Q4 | $3.94M | Sell |
106,098
-13,316
| -11% | -$495K | 0.31% | 72 |
|
|
2021
Q3 | $4.73M | Buy |
119,414
+29,191
| +32% | +$1.16M | 0.32% | 69 |
|
|
2021
Q2 | $3.53M | Buy |
90,223
+7,053
| +8% | +$276K | 0.45% | 51 |
|
|
2021
Q1 | $3.03M | Buy |
83,170
+3,755
| +5% | +$137K | 0.47% | 53 |
|
|
2020
Q4 | $2.74M | Sell |
79,415
-149
| -0.2% | -$5.14K | 0.46% | 56 |
|
|
2020
Q3 | $2.28M | Sell |
79,564
-15,340
| -16% | -$439K | 0.46% | 56 |
|
|
2020
Q2 | $2.6M | Sell |
94,904
-2,033
| -2% | -$55.8K | 0.56% | 36 |
|
|
2020
Q1 | $2.16M | Buy |
96,937
+7,106
| +8% | +$158K | 0.51% | 42 |
|
|
2019
Q4 | $2.73M | Sell |
89,831
-2,558
| -3% | -$77.8K | 0.59% | 38 |
|
|
2019
Q3 | $2.57M | Buy |
92,389
+1,244
| +1% | +$34.5K | 0.61% | 40 |
|
|
2019
Q2 | $2.57M | Buy |
91,145
+22,942
| +34% | +$646K | 0.65% | 33 |
|
|
2019
Q1 | $1.89M | Sell |
68,203
-685
| -1% | -$19K | 0.53% | 45 |
|
|
2018
Q4 | $1.67M | Sell |
68,888
-1,203
| -2% | -$29.2K | 0.53% | 41 |
|
|
2018
Q3 | $1.98M | Buy |
70,091
+1,865
| +3% | +$52.7K | 0.58% | 41 |
|
|
2018
Q2 | $1.91M | Buy |
68,226
+2,463
| +4% | +$69K | 0.6% | 45 |
|
|
2018
Q1 | $1.87M | Buy |
65,763
+5,604
| +9% | +$159K | 0.71% | 52 |
|
|
2017
Q4 | $1.71M | Buy |
+60,159
| New | +$1.71M | 0.44% | 66 |
|