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Asset Dedication LLC’s Inspire Global Hope ETF BLES Stock Holding History

Asset Dedication LLC’s Portfolio BLES Stock Details BLES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,132
Closed -$31K – 1007
2022
Q3 		$31K Hold
1,132
– – ﹤0.01% 460
2022
Q2 		$34K Hold
1,132
– – 0.01% 245
2022
Q1 		$41K Hold
1,132
– – ﹤0.01% 449
2021
Q4 		$43K Hold
1,132
– – 0.01% 433
2021
Q3 		$43K Hold
1,132
– – 0.01% 436
2021
Q2 		$44K Buy
+1,132
New +$43.6K 0.01% 418
2021
Q1 		– Sell
-1,110
Closed -$37K – 678
2020
Q4 		$37K Buy
1,110
+35
+3% +$1.08K 0.01% 393
2020
Q3 		$30K Buy
+1,075
New +$30.2K 0.01% 386

Other funds holding BLES

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Asset Dedication LLC's BLES Position: Q4 2022 in Review

Asset Dedication LLC sold out of Inspire Global Hope ETF (BLES) in Q4 2022, closing a stake of 1,132 shares — an estimated $31K sold.

Asset Dedication LLC first reported a position in BLES in Q3 2020 and held it in 8 quarters. The position peaked at $44K in Q2 2021. 45 funds tracked by Wall St. Rank hold BLES as of Q4 2022.

  • Asset Dedication LLC reported no remaining Inspire Global Hope ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,132 Inspire Global Hope ETF shares in Q4 2022, an estimated $31K.
  • Asset Dedication LLC first reported a position in Inspire Global Hope ETF in Q3 2020 and held it in 8 quarters.
  • Asset Dedication LLC's Inspire Global Hope ETF position peaked at $44K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.