FAM
Frontier Asset Management’s Inspire International ETF WWJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
91,615
-6,507
| -7% | -$223K | 0.85% | 29 |
|
|
2025
Q1 | $3.02M | Sell |
98,122
-3,888
| -4% | -$120K | 0.88% | 30 |
|
|
2024
Q4 | $2.96M | Sell |
102,010
-5,232
| -5% | -$152K | 0.98% | 29 |
|
|
2024
Q3 | $3.46M | Sell |
107,242
-6,495
| -6% | -$210K | 1.15% | 25 |
|
|
2024
Q2 | $3.35M | Buy |
113,737
+2,277
| +2% | +$67.1K | 1.21% | 23 |
|
|
2024
Q1 | $3.35M | Sell |
111,460
-8,326
| -7% | -$250K | 1.23% | 24 |
|
|
2023
Q4 | $3.54M | Buy |
119,786
+22,413
| +23% | +$662K | 1.33% | 21 |
|
|
2023
Q3 | $2.57M | Buy |
97,373
+446
| +0.5% | +$11.8K | 1.16% | 21 |
|
|
2023
Q2 | $2.69M | Buy |
96,927
+5,434
| +6% | +$151K | 1.22% | 20 |
|
|
2023
Q1 | $2.53M | Buy |
91,493
+3,190
| +4% | +$88.3K | 1.2% | 22 |
|
|
2022
Q4 | $2.3M | Sell |
88,303
-30,959
| -26% | -$807K | 1.05% | 24 |
|
|
2022
Q3 | $2.64M | Buy |
119,262
+13,465
| +13% | +$298K | 2.29% | 15 |
|
|
2022
Q2 | $2.63M | Buy |
105,797
+18,822
| +22% | +$468K | 2.19% | 14 |
|
|
2022
Q1 | $2.58M | Buy |
86,975
+56,945
| +190% | +$1.69M | 1.81% | 17 |
|
|
2021
Q4 | $937K | Buy |
+30,030
| New | +$937K | 0.69% | 26 |
|