Envestnet Asset Management’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
45,852
-1,084
| -2% | -$44.1K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $1.77M | Buy |
46,936
+18,993
| +68% | +$717K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $1.03M | Sell |
27,943
-937
| -3% | -$34.7K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $1.14M | Sell |
28,880
-1,485
| -5% | -$58.7K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.11M | Buy |
30,365
+17,675
| +139% | +$645K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $477K | Sell |
12,690
-6,571
| -34% | -$247K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $687K | Sell |
19,261
-5,963
| -24% | -$213K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $803K | Buy |
25,224
+1,384
| +6% | +$44.1K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $797K | Buy |
23,840
+7,362
| +45% | +$246K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $540K | Buy |
16,478
+1,921
| +13% | +$63K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $455K | Buy |
14,557
+3,002
| +26% | +$93.8K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $320K | Sell |
11,555
-13,745
| -54% | -$381K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $761K | Buy |
25,300
+1,318
| +5% | +$39.6K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $862K | Buy |
23,982
+1,323
| +6% | +$47.6K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $859K | Sell |
22,659
-57,880
| -72% | -$2.19M | ﹤0.01% | 2725 |
|
|
2021
Q3 | $3.07M | Buy |
80,539
+716
| +0.9% | +$27.3K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $3.11M | Buy |
79,823
+2,012
| +3% | +$78.3K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $2.82M | Buy |
77,811
+3,115
| +4% | +$113K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $2.5M | Sell |
74,696
-5,782
| -7% | -$193K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.24M | Sell |
80,478
-10,801
| -12% | -$300K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.39M | Buy |
+91,279
| New | +$2.39M | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-165,417
| Closed | -$5.03M | – | 2977 |
|
|
2019
Q4 | $5.03M | Sell |
165,417
-13,905
| -8% | -$423K | 0.01% | 1123 |
|
|
2019
Q3 | $4.98M | Sell |
179,322
-74
| -0% | -$2.05K | 0.01% | 1065 |
|
|
2019
Q2 | $5.06M | Buy |
179,396
+92,206
| +106% | +$2.6M | 0.01% | 1049 |
|
|
2019
Q1 | $2.42M | Sell |
87,190
-4,206
| -5% | -$117K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $2.22M | Buy |
+91,396
| New | +$2.22M | ﹤0.01% | 1291 |
|