Carson Wealth (CWM LLC)’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
145,954
-438
| -0.3% | -$17.8K | 0.02% | 537 |
|
|
2025
Q1 | $5.52M | Buy |
146,392
+4,384
| +3% | +$165K | 0.02% | 497 |
|
|
2024
Q4 | $5.25M | Sell |
142,008
-6,077
| -4% | -$225K | 0.02% | 464 |
|
|
2024
Q3 | $5.85M | Buy |
148,085
+10,854
| +8% | +$429K | 0.03% | 411 |
|
|
2024
Q2 | $5.01M | Buy |
137,231
+10,227
| +8% | +$373K | 0.02% | 419 |
|
|
2024
Q1 | $4.77M | Buy |
127,004
+2,926
| +2% | +$110K | 0.02% | 425 |
|
|
2023
Q4 | $4.43M | Buy |
124,078
+8,127
| +7% | +$290K | 0.02% | 415 |
|
|
2023
Q3 | $3.69M | Buy |
115,951
+18,921
| +20% | +$603K | 0.02% | 422 |
|
|
2023
Q2 | $3.24M | Buy |
97,030
+6,707
| +7% | +$224K | 0.02% | 430 |
|
|
2023
Q1 | $2.96M | Buy |
90,323
+1,522
| +2% | +$49.9K | 0.02% | 418 |
|
|
2022
Q4 | $2.78M | Sell |
88,801
-1,524
| -2% | -$47.6K | 0.02% | 399 |
|
|
2022
Q3 | $2.5M | Buy |
90,325
+6,241
| +7% | +$173K | 0.02% | 389 |
|
|
2022
Q2 | $2.53M | Buy |
84,084
+2,873
| +4% | +$86.4K | 0.02% | 378 |
|
|
2022
Q1 | $2.92M | Buy |
81,211
+29,518
| +57% | +$1.06M | 0.02% | 361 |
|
|
2021
Q4 | $1.96M | Buy |
+51,693
| New | +$1.96M | 0.01% | 436 |
|
|
2021
Q2 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q4 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $38K | Hold |
979
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $38K | Buy |
+979
| New | +$38K | ﹤0.01% | 1505 |
|