Faithward Advisors’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,046
| Closed | -$205K | – | 267 |
|
|
2024
Q3 | $205K | Buy |
+5,046
| New | +$205K | 0.04% | 264 |
|
|
2024
Q2 | – | Sell |
-5,195
| Closed | -$202K | – | 253 |
|
|
2024
Q1 | $202K | Sell |
5,195
-71
| -1% | -$2.76K | 0.04% | 245 |
|
|
2023
Q4 | $189K | Sell |
5,266
-5,071
| -49% | -$182K | 0.04% | 169 |
|
|
2023
Q3 | $320K | Sell |
10,337
-402
| -4% | -$12.4K | 0.08% | 129 |
|
|
2023
Q2 | $354K | Sell |
10,739
-727
| -6% | -$23.9K | 0.08% | 125 |
|
|
2023
Q1 | $349K | Sell |
11,466
-253,013
| -96% | -$7.7M | 0.08% | 137 |
|
|
2022
Q4 | $7.92M | Buy |
264,479
+79,452
| +43% | +$2.38M | 1.72% | 13 |
|
|
2022
Q3 | $5.13M | Sell |
185,027
-561,345
| -75% | -$15.6M | 1.22% | 13 |
|
|
2022
Q2 | $21.7M | Buy |
746,372
+18,532
| +3% | +$540K | 4.88% | 3 |
|
|
2022
Q1 | $26.3M | Sell |
727,840
-36,377
| -5% | -$1.31M | 5.09% | 4 |
|
|
2021
Q4 | $30.1M | Buy |
764,217
+645,778
| +545% | +$25.4M | 5.71% | 3 |
|
|
2021
Q3 | $5.03M | Sell |
118,439
-14,176
| -11% | -$602K | 0.98% | 29 |
|
|
2021
Q2 | $5.66M | Sell |
132,615
-128,040
| -49% | -$5.46M | 1.12% | 24 |
|
|
2021
Q1 | $10.2M | Buy |
260,655
+22,720
| +10% | +$887K | 2.27% | 10 |
|
|
2020
Q4 | $8.71M | Buy |
237,935
+95,822
| +67% | +$3.51M | 3.8% | 6 |
|
|
2020
Q3 | $4.73M | Buy |
142,113
+117,297
| +473% | +$3.9M | 1.14% | 30 |
|
|
2020
Q2 | $756K | Sell |
24,816
-11,204
| -31% | -$341K | 0.2% | 67 |
|
|
2020
Q1 | $895K | Sell |
36,020
-173,107
| -83% | -$4.3M | 0.25% | 66 |
|
|
2019
Q4 | $6.36M | Sell |
209,127
-133,103
| -39% | -$4.05M | 1.5% | 20 |
|
|
2019
Q3 | $9.55M | Buy |
+342,230
| New | +$9.55M | 2.11% | 20 |
|