McElhenny Sheffield Capital Management’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,873
| Closed | -$302K | – | 106 |
|
|
2025
Q1 | $302K | Sell |
7,873
-615
| -7% | -$23.6K | 0.11% | 84 |
|
|
2024
Q4 | $330K | Hold |
8,488
| – | – | 0.11% | 78 |
|
|
2024
Q3 | $345K | Sell |
8,488
-544
| -6% | -$22.1K | 0.11% | 76 |
|
|
2024
Q2 | $343K | Sell |
9,032
-333
| -4% | -$12.6K | 0.12% | 71 |
|
|
2024
Q1 | $364K | Sell |
9,365
-51
| -0.5% | -$1.98K | 0.13% | 70 |
|
|
2023
Q4 | $329K | Buy |
9,416
+95
| +1% | +$3.32K | 0.13% | 67 |
|
|
2023
Q3 | $291K | Sell |
9,321
-527
| -5% | -$16.5K | 0.15% | 72 |
|
|
2023
Q2 | $324K | Buy |
+9,848
| New | +$324K | 0.14% | 65 |
|
|
2023
Q1 | – | Sell |
-4,890
| Closed | -$146K | – | 141 |
|
|
2022
Q4 | $146K | Buy |
+4,890
| New | +$146K | 0.07% | 105 |
|
|
2022
Q1 | – | Sell |
-8,899
| Closed | -$351K | – | 116 |
|
|
2021
Q4 | $351K | Sell |
8,899
-579
| -6% | -$22.8K | 0.13% | 88 |
|
|
2021
Q3 | $403K | Buy |
+9,478
| New | +$403K | 0.18% | 85 |
|