IA
Inspire Advisors’s Inspire Tactical Balanced ETF RISN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
2,588,517
-98,074
| -4% | -$2.69M | 7.38% | 2 |
|
|
2025
Q1 | $69.4M | Sell |
2,686,591
-331,034
| -11% | -$8.55M | 8.02% | 3 |
|
|
2024
Q4 | $79.9M | Buy |
3,017,625
+65,044
| +2% | +$1.72M | 9.77% | 2 |
|
|
2024
Q3 | $79.8M | Sell |
2,952,581
-150,551
| -5% | -$4.07M | 9.7% | 2 |
|
|
2024
Q2 | $79.9M | Buy |
3,103,132
+22,360
| +0.7% | +$575K | 10.59% | 3 |
|
|
2024
Q1 | $82.5M | Sell |
3,080,772
-156,881
| -5% | -$4.2M | 11.42% | 1 |
|
|
2023
Q4 | $80.7M | Buy |
3,237,653
+31,641
| +1% | +$789K | 12.13% | 1 |
|
|
2023
Q3 | $73M | Sell |
3,206,012
-393,999
| -11% | -$8.97M | 12.89% | 2 |
|
|
2023
Q2 | $85.8M | Sell |
3,600,011
-227,148
| -6% | -$5.41M | 16.54% | 1 |
|
|
2023
Q1 | $86.8M | Sell |
3,827,159
-357,574
| -9% | -$8.11M | 19.89% | 1 |
|
|
2022
Q4 | $96.7M | Buy |
4,184,733
+15,983
| +0.4% | +$369K | 24.4% | 1 |
|
|
2022
Q3 | $96.5M | Sell |
4,168,750
-72,913
| -2% | -$1.69M | 26.5% | 1 |
|
|
2022
Q2 | $102M | Buy |
4,241,663
+105,320
| +3% | +$2.53M | 28.49% | 1 |
|
|
2022
Q1 | $105M | Buy |
4,136,343
+452,983
| +12% | +$11.5M | 29.52% | 1 |
|
|
2021
Q4 | $105M | Buy |
3,683,360
+380,869
| +12% | +$10.9M | 29.78% | 1 |
|
|
2021
Q3 | $95.7M | Buy |
3,302,491
+144,858
| +5% | +$4.2M | 30.15% | 1 |
|
|
2021
Q2 | $91.7M | Buy |
3,157,633
+143,346
| +5% | +$4.16M | 29.87% | 1 |
|
|
2021
Q1 | $81.1M | Buy |
3,014,287
+213,101
| +8% | +$5.73M | 29.3% | 1 |
|
|
2020
Q4 | $71.9M | Buy |
+2,801,186
| New | +$71.9M | 26.82% | 1 |
|