Osaic Holdings’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 | $859K | Buy |
21,936
+3,109
| +17% | +$122K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $711K | Buy |
18,827
+8,557
| +83% | +$323K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $380K | Buy |
10,270
+199
| +2% | +$7.36K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $398K | Buy |
10,071
+513
| +5% | +$20.3K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $349K | Sell |
9,558
-31,199
| -77% | -$1.14M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $1.53M | Sell |
40,757
-32,796
| -45% | -$1.23M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $2.63M | Sell |
73,553
-9,336
| -11% | -$333K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.64M | Buy |
82,889
+19,742
| +31% | +$629K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.11M | Buy |
63,147
+24,081
| +62% | +$805K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.28M | Sell |
39,066
-564
| -1% | -$18.5K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.24M | Sell |
39,630
-2
| -0% | -$62 | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.1M | Buy |
39,632
+12,608
| +47% | +$349K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $814K | Buy |
27,024
+5,001
| +23% | +$151K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $792K | Sell |
22,023
-2,697
| -11% | -$97K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $937K | Buy |
24,720
+6,643
| +37% | +$252K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $689K | Buy |
18,077
+1,915
| +12% | +$73K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $630K | Buy |
16,162
+2,509
| +18% | +$97.8K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $495K | Sell |
13,653
-900
| -6% | -$32.6K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $487K | Sell |
14,553
-23,939
| -62% | -$801K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.07M | Buy |
38,492
+508
| +1% | +$14.1K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $995K | Sell |
37,984
-462
| -1% | -$12.1K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $814K | Buy |
+38,446
| New | +$814K | ﹤0.01% | 1688 |
|