IA
Inspire Advisors’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
122,953
-42,577
| -26% | -$1.73M | 0.52% | 18 |
|
|
2025
Q1 | $6.25M | Buy |
165,530
+23,156
| +16% | +$874K | 0.72% | 15 |
|
|
2024
Q4 | $5.27M | Buy |
142,374
+27,313
| +24% | +$1.01M | 0.64% | 15 |
|
|
2024
Q3 | $4.55M | Buy |
115,061
+37,438
| +48% | +$1.48M | 0.55% | 18 |
|
|
2024
Q2 | $2.83M | Sell |
77,623
-1,234,285
| -94% | -$45.1M | 0.38% | 22 |
|
|
2024
Q1 | $49.3M | Sell |
1,311,908
-3,153
| -0.2% | -$119K | 6.82% | 5 |
|
|
2023
Q4 | $46.9M | Buy |
1,315,061
+199,106
| +18% | +$7.11M | 7.05% | 5 |
|
|
2023
Q3 | $35.5M | Buy |
1,115,955
+59,284
| +6% | +$1.89M | 6.28% | 5 |
|
|
2023
Q2 | $35.3M | Buy |
1,056,671
+54,240
| +5% | +$1.81M | 6.81% | 4 |
|
|
2023
Q1 | $32.9M | Buy |
1,002,431
+13,531
| +1% | +$444K | 7.53% | 5 |
|
|
2022
Q4 | $30.9M | Buy |
988,900
+37,519
| +4% | +$1.17M | 7.8% | 4 |
|
|
2022
Q3 | $26.3M | Buy |
951,381
+30,160
| +3% | +$835K | 7.23% | 3 |
|
|
2022
Q2 | $27.7M | Buy |
921,221
+34,578
| +4% | +$1.04M | 7.75% | 5 |
|
|
2022
Q1 | $31.9M | Buy |
886,643
+22,465
| +3% | +$808K | 8.95% | 4 |
|
|
2021
Q4 | $32.8M | Buy |
864,178
+104,495
| +14% | +$3.96M | 9.28% | 4 |
|
|
2021
Q3 | $29M | Sell |
759,683
-43,594
| -5% | -$1.66M | 9.13% | 5 |
|
|
2021
Q2 | $31.3M | Buy |
803,277
+44,553
| +6% | +$1.73M | 10.18% | 5 |
|
|
2021
Q1 | $27.5M | Buy |
758,724
+47,715
| +7% | +$1.73M | 9.94% | 5 |
|
|
2020
Q4 | $23.8M | Buy |
+711,009
| New | +$23.8M | 8.87% | 5 |
|