CAPTRUST Financial Advisors’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,075
| Closed | -$267K | – | 2519 |
|
|
2025
Q1 | $267K | Hold |
7,075
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q4 | $262K | Buy |
7,075
+174
| +3% | +$6.44K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $273K | Buy |
6,901
+26
| +0.4% | +$1.03K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $251K | Buy |
6,875
+12
| +0.2% | +$438 | ﹤0.01% | 1911 |
|
|
2024
Q1 | $258K | Buy |
+6,863
| New | +$258K | ﹤0.01% | 1859 |
|
|
2022
Q3 | – | Sell |
-1,839
| Closed | -$56K | – | 2299 |
|
|
2022
Q2 | $56K | Buy |
1,839
+142
| +8% | +$4.32K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $61K | Buy |
1,697
+400
| +31% | +$14.4K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $49K | Buy |
1,297
+794
| +158% | +$30K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $19K | Buy |
503
+3
| +0.6% | +$113 | ﹤0.01% | 3191 |
|
|
2021
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 3102 |
|