Faithward Advisors’s Inspire Faithward Large Cap Momentum ETF FEVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-789,350
| Closed | -$16M | – | 274 |
|
|
2022
Q3 | $16M | Sell |
789,350
-500,279
| -39% | -$10.1M | 3.78% | 7 |
|
|
2022
Q2 | $27.6M | Buy |
1,289,629
+31,111
| +2% | +$665K | 6.18% | 2 |
|
|
2022
Q1 | $34.3M | Buy |
1,258,518
+63,620
| +5% | +$1.74M | 6.66% | 2 |
|
|
2021
Q4 | $34.9M | Sell |
1,194,898
-77,788
| -6% | -$2.27M | 6.63% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
1,272,686
-25,890
| -2% | -$731K | 6.97% | 2 |
|
|
2021
Q2 | $35.8M | Buy |
1,298,576
+430,396
| +50% | +$11.9M | 7.09% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
868,180
+19,730
| +2% | +$494K | 4.86% | 5 |
|
|
2020
Q4 | $22.1M | Buy |
+848,450
| New | +$22.1M | 9.65% | 3 |
|