Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,689
| Closed | -$890K | – | 869 |
|
|
2024
Q1 | $890K | Sell |
23,689
-10,865
| -31% | -$408K | 0.01% | 427 |
|
|
2023
Q4 | $1.23M | Sell |
34,554
-100
| -0.3% | -$3.57K | 0.02% | 382 |
|
|
2023
Q3 | $1.1M | Buy |
34,654
+6,900
| +25% | +$220K | 0.02% | 369 |
|
|
2023
Q2 | $928K | Sell |
27,754
-88,668
| -76% | -$2.96M | 0.02% | 353 |
|
|
2023
Q1 | $3.82M | Buy |
116,422
+109,802
| +1,659% | +$3.6M | 0.08% | 114 |
|
|
2022
Q4 | $207K | Buy |
+6,620
| New | +$207K | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-20,861
| Closed | -$628K | – | 966 |
|
|
2022
Q2 | $628K | Sell |
20,861
-3,384
| -14% | -$102K | 0.02% | 599 |
|
|
2022
Q1 | $872K | Buy |
+24,245
| New | +$872K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-48,345
| Closed | -$1.75M | – | 963 |
|
|
2021
Q1 | $1.75M | Buy |
+48,345
| New | +$1.75M | 0.1% | 233 |
|