Faithward Advisors’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-302
| Closed | -$10.6K | – | 255 |
|
|
2023
Q4 | $10.6K | Sell |
302
-2,136
| -88% | -$74.7K | ﹤0.01% | 225 |
|
|
2023
Q3 | $77.3K | Sell |
2,438
-698
| -22% | -$22.1K | 0.02% | 177 |
|
|
2023
Q2 | $106K | Sell |
3,136
-200
| -6% | -$6.76K | 0.02% | 176 |
|
|
2023
Q1 | $108K | Sell |
3,336
-281
| -8% | -$9.11K | 0.02% | 200 |
|
|
2022
Q4 | $113K | Hold |
3,617
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $100K | Sell |
3,617
-4,037
| -53% | -$112K | 0.02% | 146 |
|
|
2022
Q2 | $231K | Sell |
7,654
-10
| -0.1% | -$302 | 0.05% | 131 |
|
|
2022
Q1 | $276K | Sell |
7,664
-35
| -0.5% | -$1.26K | 0.05% | 132 |
|
|
2021
Q4 | $292K | Sell |
7,699
-1,726
| -18% | -$65.5K | 0.06% | 133 |
|
|
2021
Q3 | $360K | Sell |
9,425
-433
| -4% | -$16.5K | 0.07% | 131 |
|
|
2021
Q2 | $384K | Sell |
9,858
-5,031
| -34% | -$196K | 0.08% | 117 |
|
|
2021
Q1 | $540K | Sell |
14,889
-2,495
| -14% | -$90.5K | 0.12% | 96 |
|
|
2020
Q4 | $582K | Sell |
17,384
-1,900
| -10% | -$63.6K | 0.25% | 40 |
|
|
2020
Q3 | $536K | Sell |
19,284
-39,210
| -67% | -$1.09M | 0.13% | 76 |
|
|
2020
Q2 | $1.53M | Sell |
58,494
-26,570
| -31% | -$696K | 0.4% | 51 |
|
|
2020
Q1 | $1.8M | Sell |
85,064
-391,917
| -82% | -$8.31M | 0.51% | 48 |
|
|
2019
Q4 | $14.5M | Sell |
476,981
-766,282
| -62% | -$23.3M | 3.41% | 8 |
|
|
2019
Q3 | $34.5M | Buy |
+1,243,263
| New | +$34.5M | 7.64% | 3 |
|