Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$44K | 0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-1,110
| Closed | -$37K | – | 678 |
|
|
2020
Q4 | $37K | Buy |
1,110
+35
| +3% | +$1.17K | 0.01% | 393 |
|
|
2020
Q3 | $30K | Buy |
+1,075
| New | +$30K | 0.01% | 386 |
|