Howe & Rusling’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 | $265K | Hold |
6,522
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $246K | Hold |
6,522
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $241K | Hold |
6,522
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $258K | Hold |
6,522
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $238K | Hold |
6,522
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $245K | Hold |
6,522
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $233K | Hold |
6,522
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $208K | Hold |
6,522
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $218K | Hold |
6,522
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $214K | Buy |
+6,522
| New | +$214K | 0.03% | 207 |
|
|
2022
Q4 | – | Sell |
-6,899
| Closed | -$191K | – | 404 |
|
|
2022
Q3 | $191K | Sell |
6,899
-240
| -3% | -$6.64K | 0.03% | 205 |
|
|
2022
Q2 | $215K | Hold |
7,139
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $257K | Hold |
7,139
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $271K | Buy |
7,139
+664
| +10% | +$25.2K | 0.03% | 180 |
|
|
2021
Q3 | $247K | Buy |
6,475
+1,326
| +26% | +$50.6K | 0.03% | 175 |
|
|
2021
Q2 | $200K | Buy |
5,149
+1,214
| +31% | +$47.2K | 0.03% | 184 |
|
|
2021
Q1 | $143K | Hold |
3,935
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $132K | Hold |
3,935
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $109K | Hold |
3,935
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $103K | Hold |
3,935
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $83K | Hold |
3,935
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $120K | Hold |
3,935
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $109K | Hold |
3,935
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $111K | Buy |
+3,935
| New | +$111K | 0.02% | 238 |
|