Geneos Wealth Management’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Sell |
1,489
-1,765
| -54% | -$71.7K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $123K | Buy |
3,254
+1,765
| +119% | +$66.6K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $55.1K | Hold |
1,489
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q3 | $58.8K | Hold |
1,489
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $54.4K | Buy |
1,489
+74
| +5% | +$2.7K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $53.2K | Hold |
1,415
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $50.5K | Sell |
1,415
-26
| -2% | -$928 | ﹤0.01% | 1057 |
|
|
2023
Q3 | $45.9K | Hold |
1,441
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $48.2K | Hold |
1,441
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $47.2K | Sell |
1,441
-41
| -3% | -$1.34K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $46.3K | Buy |
1,482
+150
| +11% | +$4.69K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $36K | Buy |
1,332
+387
| +41% | +$10.5K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $28K | Hold |
945
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q1 | $33K | Buy |
945
+430
| +83% | +$15K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $19K | Hold |
515
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $19K | Buy |
515
+307
| +148% | +$11.3K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $8K | Hold |
208
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $7K | Buy |
208
+1
| +0.5% | +$34 | ﹤0.01% | 2518 |
|
|
2020
Q4 | $7K | Buy |
207
+1
| +0.5% | +$34 | ﹤0.01% | 2347 |
|
|
2020
Q3 | $5K | Buy |
206
+1
| +0.5% | +$24 | ﹤0.01% | 2156 |
|
|
2020
Q2 | $5K | Buy |
205
+2
| +1% | +$49 | ﹤0.01% | 2128 |
|
|
2020
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q4 | $6K | Buy |
203
+2
| +1% | +$59 | ﹤0.01% | 2130 |
|
|
2019
Q3 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 2087 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2044 |
|