Faithward Advisors’s Inspire Faithward Large Cap Momentum ETF FEVR Stock Holding History

Faithward Advisors’s Portfolio FEVR Stock Details FEVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-789,350	Closed	-$16M	–	274
2022 Q3	$16M	Sell	789,350 -500,279	-39%	-$11.2M	3.78%	7
2022 Q2	$27.6M	Buy	1,289,629 +31,111	+2%	+$741K	6.18%	2
2022 Q1	$34.3M	Buy	1,258,518 +63,620	+5%	+$1.66M	6.66%	2
2021 Q4	$34.9M	Sell	1,194,898 -77,788	-6%	-$2.33M	6.63%	2
2021 Q3	$35.9M	Sell	1,272,686 -25,890	-2%	-$743K	6.97%	2
2021 Q2	$35.8M	Buy	1,298,576 +430,396	+50%	+$11.3M	7.09%	2
2021 Q1	$21.7M	Buy	868,180 +19,730	+2%	+$522K	4.86%	5
2020 Q4	$22.1M	Buy	+848,450	New	+$21.8M	9.65%	3

Faithward Advisors's FEVR Position: Q4 2022 in Review

Faithward Advisors sold out of Inspire Faithward Large Cap Momentum ETF (FEVR) in Q4 2022, closing a stake of 789,350 shares — an estimated $16M sold.

Faithward Advisors first reported a position in FEVR in Q4 2020 and held it in 8 quarters. The position peaked at $35.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold FEVR as of Q4 2022.

Faithward Advisors reported no remaining Inspire Faithward Large Cap Momentum ETF position as of Q4 2022 after selling out during the quarter.
Faithward Advisors sold 789,350 Inspire Faithward Large Cap Momentum ETF shares in Q4 2022, an estimated $16M.
Faithward Advisors first reported a position in Inspire Faithward Large Cap Momentum ETF in Q4 2020 and held it in 8 quarters.
Faithward Advisors's Inspire Faithward Large Cap Momentum ETF position peaked at $35.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Inspire Faithward Large Cap Momentum ETF as of Q4 2022.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.