CW
CreativeOne Wealth’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,329
| Closed | -$1.57M | – | 672 |
|
|
2021
Q1 | $1.57M | Sell |
43,329
-61,260
| -59% | -$2.22M | 0.12% | 151 |
|
|
2020
Q4 | $3.5M | Sell |
104,589
-130,400
| -55% | -$4.36M | 0.29% | 63 |
|
|
2020
Q3 | $6.53M | Sell |
234,989
-69,007
| -23% | -$1.92M | 0.91% | 22 |
|
|
2020
Q2 | $7.97M | Buy |
303,996
+7,326
| +2% | +$192K | 1.24% | 19 |
|
|
2020
Q1 | $6.29M | Buy |
296,670
+34,888
| +13% | +$740K | 1.2% | 19 |
|
|
2019
Q4 | $7.96M | Buy |
261,782
+47,862
| +22% | +$1.46M | 1.34% | 16 |
|
|
2019
Q3 | $5.94M | Buy |
213,920
+29,174
| +16% | +$810K | 1.15% | 16 |
|
|
2019
Q2 | $5.21M | Buy |
184,746
+33,931
| +22% | +$956K | 1.09% | 21 |
|
|
2019
Q1 | $4.18M | Buy |
150,815
+25,161
| +20% | +$698K | 1.09% | 21 |
|
|
2018
Q4 | $3.05M | Buy |
125,654
+58,582
| +87% | +$1.42M | 1.03% | 24 |
|
|
2018
Q3 | $1.9M | Buy |
67,072
+59,181
| +750% | +$1.67M | 0.7% | 25 |
|
|
2018
Q2 | $221K | Buy |
+7,891
| New | +$221K | 0.1% | 50 |
|