Jane Street’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 | $1.34M | Buy |
33,000
+12,685
| +62% | +$516K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $766K | Buy |
+20,315
| New | +$766K | ﹤0.01% | 3379 |
|
|
2024
Q1 | – | Sell |
-23,626
| Closed | -$843K | – | 5768 |
|
|
2023
Q4 | $843K | Buy |
23,626
+7,240
| +44% | +$258K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $522K | Sell |
16,386
-20,212
| -55% | -$644K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $1.22M | Sell |
36,598
-67,027
| -65% | -$2.24M | ﹤0.01% | 2866 |
|
|
2023
Q1 | $3.4M | Buy |
+103,625
| New | +$3.4M | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-21,351
| Closed | -$591K | – | 5528 |
|
|
2022
Q3 | $591K | Buy |
21,351
+5,603
| +36% | +$155K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $474K | Buy |
+15,748
| New | +$474K | ﹤0.01% | 3624 |
|
|
2021
Q4 | – | Sell |
-92,990
| Closed | -$3.55M | – | 5323 |
|
|
2021
Q3 | $3.55M | Buy |
92,990
+83,909
| +924% | +$3.2M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $354K | Sell |
9,081
-12,627
| -58% | -$492K | ﹤0.01% | 3809 |
|
|
2021
Q1 | $787K | Buy |
21,708
+13,999
| +182% | +$508K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $258K | Sell |
7,709
-7,684
| -50% | -$257K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $427K | Sell |
15,393
-39,419
| -72% | -$1.09M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1.44M | Sell |
54,812
-57,249
| -51% | -$1.5M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $2.38M | Buy |
+112,061
| New | +$2.38M | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-56,857
| Closed | -$1.58M | – | 3275 |
|
|
2019
Q3 | $1.58M | Sell |
56,857
-25,497
| -31% | -$708K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $2.32M | Buy |
82,354
+10,883
| +15% | +$307K | ﹤0.01% | 952 |
|
|
2019
Q1 | $1.98M | Buy |
+71,471
| New | +$1.98M | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-68,982
| Closed | -$1.95M | – | 3229 |
|
|
2018
Q3 | $1.95M | Buy |
68,982
+10,396
| +18% | +$294K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.64M | Buy |
58,586
+51,017
| +674% | +$1.43M | ﹤0.01% | 1259 |
|
|
2018
Q1 | $215K | Sell |
7,569
-27,205
| -78% | -$773K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $989K | Buy |
+34,774
| New | +$989K | ﹤0.01% | 1413 |
|
|
2017
Q3 | – | Sell |
-60,204
| Closed | -$1.57M | – | 2883 |
|
|
2017
Q2 | $1.57M | Buy |
+60,204
| New | +$1.57M | 0.01% | 992 |
|