Faithward Advisors’s Inspire Momentum ETF GLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
780,883
+2,574
| +0.3% | +$84.8K | 3.99% | 2 |
|
|
2025
Q1 | $22.5M | Sell |
778,309
-8,438
| -1% | -$244K | 3.91% | 2 |
|
|
2024
Q4 | $24.3M | Sell |
786,747
-3,219
| -0.4% | -$99.4K | 4.14% | 2 |
|
|
2024
Q3 | $24.8M | Sell |
789,966
-43,443
| -5% | -$1.37M | 4.32% | 2 |
|
|
2024
Q2 | $25.1M | Sell |
833,409
-23,058
| -3% | -$694K | 4.54% | 2 |
|
|
2024
Q1 | $25.7M | Sell |
856,467
-135,300
| -14% | -$4.07M | 4.67% | 3 |
|
|
2023
Q4 | $26.3M | Sell |
991,767
-114,934
| -10% | -$3.04M | 5.83% | 3 |
|
|
2023
Q3 | $27.4M | Sell |
1,106,701
-151,531
| -12% | -$3.75M | 6.67% | 2 |
|
|
2023
Q2 | $33M | Sell |
1,258,232
-105,817
| -8% | -$2.77M | 7.61% | 2 |
|
|
2023
Q1 | $32.2M | Sell |
1,364,049
-278,179
| -17% | -$6.57M | 7.3% | 2 |
|
|
2022
Q4 | $37M | Buy |
1,642,228
+842,969
| +105% | +$19M | 8.04% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
799,259
-201,619
| -20% | -$4.1M | 3.85% | 6 |
|
|
2022
Q2 | $21M | Buy |
1,000,878
+73,281
| +8% | +$1.53M | 4.7% | 4 |
|
|
2022
Q1 | $22.8M | Buy |
927,597
+87,061
| +10% | +$2.14M | 4.41% | 5 |
|
|
2021
Q4 | $24.7M | Sell |
840,536
-174,889
| -17% | -$5.13M | 4.68% | 5 |
|
|
2021
Q3 | $30M | Sell |
1,015,425
-16,929
| -2% | -$500K | 5.82% | 4 |
|
|
2021
Q2 | $30.8M | Buy |
1,032,354
+184,896
| +22% | +$5.51M | 6.09% | 4 |
|
|
2021
Q1 | $24.7M | Sell |
847,458
-5,098
| -0.6% | -$149K | 5.52% | 3 |
|
|
2020
Q4 | $22.5M | Buy |
+852,556
| New | +$22.5M | 9.81% | 2 |
|