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Faithward Advisors’s Inspire Global Hope ETF BLES Stock Holding History

Faithward Advisors’s Portfolio BLES Stock Details BLES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-302
Closed -$10.6K – 255
2023
Q4 		$10.6K Sell
302
-2,136
-88% -$69.9K ﹤0.01% 225
2023
Q3 		$77.3K Sell
2,438
-698
-22% -$23.3K 0.02% 177
2023
Q2 		$106K Sell
3,136
-200
-6% -$6.55K 0.02% 176
2023
Q1 		$108K Sell
3,336
-281
-8% -$9.21K 0.02% 200
2022
Q4 		$113K Hold
3,617
– – 0.02% 157
2022
Q3 		$100K Sell
3,617
-4,037
-53% -$125K 0.02% 146
2022
Q2 		$231K Sell
7,654
-10
-0.1% -$329 0.05% 131
2022
Q1 		$276K Sell
7,664
-35
-0.5% -$1.25K 0.05% 132
2021
Q4 		$292K Sell
7,699
-1,726
-18% -$67.6K 0.06% 134
2021
Q3 		$360K Sell
9,425
-433
-4% -$17K 0.07% 132
2021
Q2 		$384K Sell
9,858
-5,031
-34% -$194K 0.08% 117
2021
Q1 		$540K Sell
14,889
-2,495
-14% -$87.7K 0.12% 96
2020
Q4 		$582K Sell
17,384
-1,900
-10% -$58.6K 0.25% 40
2020
Q3 		$536K Sell
19,284
-39,210
-67% -$1.1M 0.13% 76
2020
Q2 		$1.53M Sell
58,494
-26,570
-31% -$652K 0.4% 51
2020
Q1 		$1.8M Sell
85,064
-391,917
-82% -$10.7M 0.51% 48
2019
Q4 		$14.5M Sell
476,981
-766,282
-62% -$22.2M 3.41% 8
2019
Q3 		$34.5M Buy
+1,243,263
New +$34.5M 7.64% 3

Other funds holding BLES

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Faithward Advisors's BLES Position: Q1 2024 in Review

Faithward Advisors sold out of Inspire Global Hope ETF (BLES) in Q1 2024, closing a stake of 302 shares — an estimated $10.6K sold.

Faithward Advisors first reported a position in BLES in Q3 2019 and held it in 18 quarters. The position peaked at $34.5M in Q3 2019. 59 funds tracked by Wall St. Rank hold BLES as of Q1 2024.

  • Faithward Advisors reported no remaining Inspire Global Hope ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 302 Inspire Global Hope ETF shares in Q1 2024, an estimated $10.6K.
  • Faithward Advisors first reported a position in Inspire Global Hope ETF in Q3 2019 and held it in 18 quarters.
  • Faithward Advisors's Inspire Global Hope ETF position peaked at $34.5M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.