FAM
Frontier Asset Management’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
76,936
-13,257
| -15% | -$539K | 0.85% | 30 |
|
|
2025
Q1 | $3.4M | Buy |
90,193
+16,997
| +23% | +$641K | 0.99% | 26 |
|
|
2024
Q4 | $2.71M | Sell |
73,196
-10,493
| -13% | -$388K | 0.89% | 30 |
|
|
2024
Q3 | $3.31M | Sell |
83,689
-21,196
| -20% | -$837K | 1.09% | 27 |
|
|
2024
Q2 | $3.83M | Buy |
104,885
+63,203
| +152% | +$2.31M | 1.39% | 21 |
|
|
2024
Q1 | $1.57M | Sell |
41,682
-5,370
| -11% | -$202K | 0.58% | 38 |
|
|
2023
Q4 | $1.68M | Buy |
47,052
+2,601
| +6% | +$92.8K | 0.63% | 33 |
|
|
2023
Q3 | $1.42M | Buy |
44,451
+1,404
| +3% | +$44.7K | 0.64% | 31 |
|
|
2023
Q2 | $1.44M | Buy |
43,047
+3,160
| +8% | +$106K | 0.65% | 30 |
|
|
2023
Q1 | $1.31M | Buy |
39,887
+9,372
| +31% | +$307K | 0.62% | 29 |
|
|
2022
Q4 | $954K | Buy |
30,515
+3,667
| +14% | +$115K | 0.44% | 31 |
|
|
2022
Q3 | $743K | Sell |
26,848
-827
| -3% | -$22.9K | 0.64% | 31 |
|
|
2022
Q2 | $832K | Sell |
27,675
-7,242
| -21% | -$218K | 0.69% | 28 |
|
|
2022
Q1 | $1.26M | Sell |
34,917
-1,781
| -5% | -$64K | 0.88% | 22 |
|
|
2021
Q4 | $1.39M | Buy |
+36,698
| New | +$1.39M | 1.03% | 21 |
|