Next Financial Group’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
2021
Q4
$546K Buy
14,409
+3,693
+34% +$140K 0.04% 509
2021
Q3
$409K Buy
10,716
+1,299
+14% +$49.6K 0.03% 547
2021
Q2
$367K Buy
9,417
+3,303
+54% +$129K 0.03% 586
2021
Q1
$222K Buy
6,114
+2,376
+64% +$86.3K 0.02% 730
2020
Q4
$125K Buy
3,738
+1,078
+41% +$36K 0.01% 881
2020
Q3
$74K Buy
+2,660
New +$74K 0.01% 977
2020
Q2
Sell
-1,122
Closed -$24K 753
2020
Q1
$24K Sell
1,122
-244
-18% -$5.22K ﹤0.01% 1201
2019
Q4
$42K Buy
1,366
+18
+1% +$553 ﹤0.01% 1250
2019
Q3
$37K Buy
+1,348
New +$37K ﹤0.01% 1228