Citadel 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 | $650K | Buy |
+15,995
| New | +$650K | ﹤0.01% | 3760 |
|
|
2024
Q1 | – | Sell |
-114,739
| Closed | -$4.1M | – | 6132 |
|
|
2023
Q4 | $4.1M | Buy |
114,739
+108,355
| +1,697% | +$3.87M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $203K | Buy |
+6,384
| New | +$203K | ﹤0.01% | 4539 |
|
|
2023
Q2 | – | Sell |
-41,352
| Closed | -$1.36M | – | 5818 |
|
|
2023
Q1 | $1.36M | Buy |
+41,352
| New | +$1.36M | ﹤0.01% | 2889 |
|
|
2022
Q4 | – | Sell |
-11,185
| Closed | -$310K | – | 6084 |
|
|
2022
Q3 | $310K | Buy |
+11,185
| New | +$310K | ﹤0.01% | 4501 |
|
|
2021
Q4 | – | Sell |
-12,014
| Closed | -$458K | – | 6474 |
|
|
2021
Q3 | $458K | Buy |
+12,014
| New | +$458K | ﹤0.01% | 4617 |
|
|
2020
Q4 | – | Sell |
-41,839
| Closed | -$1.16M | – | 5071 |
|
|
2020
Q3 | $1.16M | Buy |
+41,839
| New | +$1.16M | ﹤0.01% | 2780 |
|
|
2020
Q2 | – | Sell |
-189,626
| Closed | -$4.02M | – | 4651 |
|
|
2020
Q1 | $4.02M | Buy |
189,626
+130,110
| +219% | +$2.76M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.81M | Buy |
59,516
+41,847
| +237% | +$1.27M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $490K | Buy |
17,669
+7,337
| +71% | +$203K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $291K | Sell |
10,332
-10,476
| -50% | -$295K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $577K | Buy |
20,808
+8,711
| +72% | +$242K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $293K | Buy |
+12,097
| New | +$293K | ﹤0.01% | 3622 |
|