Atria Investments’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,146
| Closed | -$2.31M | – | 966 |
|
|
2023
Q4 | $2.31M | Sell |
66,146
-3,476
| -5% | -$121K | 0.04% | 544 |
|
|
2023
Q3 | $2.18M | Sell |
69,622
-30,497
| -30% | -$953K | 0.04% | 547 |
|
|
2023
Q2 | $3.29M | Buy |
100,119
+362
| +0.4% | +$11.9K | 0.06% | 382 |
|
|
2023
Q1 | $3.14M | Sell |
99,757
-14,112
| -12% | -$444K | 0.06% | 381 |
|
|
2022
Q4 | $3.41M | Sell |
113,869
-1,765
| -2% | -$52.8K | 0.07% | 349 |
|
|
2022
Q3 | $3.21M | Buy |
115,634
+15,441
| +15% | +$428K | 0.07% | 335 |
|
|
2022
Q2 | $2.92M | Buy |
100,193
+19,701
| +24% | +$574K | 0.06% | 383 |
|
|
2022
Q1 | $2.91M | Sell |
80,492
-46,431
| -37% | -$1.68M | 0.05% | 442 |
|
|
2021
Q4 | $5M | Buy |
126,923
+20,297
| +19% | +$800K | 0.09% | 281 |
|
|
2021
Q3 | $4.53M | Buy |
106,626
+42,252
| +66% | +$1.8M | 0.08% | 283 |
|
|
2021
Q2 | $2.75M | Buy |
64,374
+8,253
| +15% | +$352K | 0.05% | 400 |
|
|
2021
Q1 | $2.19M | Sell |
56,121
-2,233
| -4% | -$87.2K | 0.05% | 425 |
|
|
2020
Q4 | $2.14M | Sell |
58,354
-771
| -1% | -$28.2K | 0.05% | 401 |
|
|
2020
Q3 | $1.97M | Buy |
+59,125
| New | +$1.97M | 0.06% | 345 |
|
|
2020
Q2 | – | Sell |
-30,525
| Closed | -$759K | – | 553 |
|
|
2020
Q1 | $759K | Buy |
30,525
+2,653
| +10% | +$66K | 0.06% | 270 |
|
|
2019
Q4 | $848K | Sell |
27,872
-312
| -1% | -$9.49K | 0.02% | 598 |
|
|
2019
Q3 | $787K | Sell |
28,184
-229
| -0.8% | -$6.4K | 0.03% | 482 |
|
|
2019
Q2 | $774K | Buy |
+28,413
| New | +$774K | 0.03% | 472 |
|