Capital Insight Partners’s FIS Christian Stock Fund PRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.2M | Sell |
985,150
-2,241
| -0.2% | -$68.6K | 5.24% | 1 |
|
2025
Q1 | $28.1M | Sell |
987,391
-19,088
| -2% | -$542K | 4.89% | 3 |
|
2024
Q4 | $29M | Buy |
1,006,479
+60,788
| +6% | +$1.75M | 5.02% | 2 |
|
2024
Q3 | $28.2M | Sell |
945,691
-8,187
| -0.9% | -$244K | 4.93% | 2 |
|
2024
Q2 | $26.7M | Sell |
953,878
-26,222
| -3% | -$733K | 5.03% | 2 |
|
2024
Q1 | $27.2M | Sell |
980,100
-13,502
| -1% | -$375K | 5.09% | 2 |
|
2023
Q4 | $25.6M | Buy |
993,602
+17,620
| +2% | +$453K | 5.23% | 2 |
|
2023
Q3 | $22.7M | Sell |
975,982
-10,529
| -1% | -$245K | 5.16% | 3 |
|
2023
Q2 | $23.9M | Buy |
986,511
+27,393
| +3% | +$662K | 5.34% | 2 |
|
2023
Q1 | $21.6M | Buy |
959,118
+29,082
| +3% | +$656K | 5.08% | 3 |
|
2022
Q4 | $20.1M | Buy |
930,036
+79,756
| +9% | +$1.72M | 5.21% | 2 |
|
2022
Q3 | $17.2M | Sell |
850,280
-183,206
| -18% | -$3.7M | 4.63% | 2 |
|
2022
Q2 | $22.2M | Buy |
1,033,486
+77,944
| +8% | +$1.67M | 5.18% | 2 |
|
2022
Q1 | $23.6M | Buy |
+955,542
| New | +$23.6M | 4.81% | 2 |
|