Inspire Advisors’s Inspire 500 ETF PTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47M Sell
205,066
-7,875
-4% -$1.81M 4.88% 5
2025
Q1
$43.8M Buy
212,941
+4,150
+2% +$853K 5.06% 5
2024
Q4
$44.5M Buy
208,791
+14,097
+7% +$3.01M 5.45% 5
2024
Q3
$41.6M Buy
194,694
+12,574
+7% +$2.68M 5.05% 5
2024
Q2
$36.2M Buy
+182,120
New +$36.2M 4.8% 6