Osaic Holdings’s Inspire International ETF WWJD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
51,091
-3,208
-6% -$95.3K ﹤0.01% 1890
2025
Q1
$1.67M Buy
54,299
+9,675
+22% +$298K ﹤0.01% 1802
2024
Q4
$1.29M Buy
44,624
+10,940
+32% +$317K ﹤0.01% 2000
2024
Q3
$1.09M Buy
33,684
+3,105
+10% +$100K ﹤0.01% 2176
2024
Q2
$901K Sell
30,579
-18,627
-38% -$549K ﹤0.01% 2269
2024
Q1
$1.48M Sell
49,206
-50,663
-51% -$1.52M ﹤0.01% 1945
2023
Q4
$2.95M Sell
99,869
-86,208
-46% -$2.55M 0.01% 1554
2023
Q3
$4.9M Buy
186,077
+25,937
+16% +$683K 0.01% 1322
2023
Q2
$4.45M Buy
160,140
+14,084
+10% +$391K 0.01% 1262
2023
Q1
$4.04M Buy
146,056
+32,656
+29% +$904K 0.01% 1306
2022
Q4
$2.96M Buy
113,400
+43,356
+62% +$1.13M 0.01% 1464
2022
Q3
$1.55M Buy
70,044
+30,781
+78% +$682K ﹤0.01% 1828
2022
Q2
$978K Buy
39,263
+18,841
+92% +$469K ﹤0.01% 2289
2022
Q1
$606K Buy
20,422
+2,252
+12% +$66.8K ﹤0.01% 3046
2021
Q4
$566K Sell
18,170
-18
-0.1% -$561 ﹤0.01% 2945
2021
Q3
$620K Buy
18,188
+1,750
+11% +$59.7K ﹤0.01% 2817
2021
Q2
$576K Buy
16,438
+4,738
+40% +$166K ﹤0.01% 2873
2021
Q1
$382K Buy
11,700
+3,634
+45% +$119K ﹤0.01% 3156
2020
Q4
$250K Buy
8,066
+1,481
+22% +$45.9K ﹤0.01% 3270
2020
Q3
$167K Hold
6,585
﹤0.01% 3405
2020
Q2
$156K Buy
+6,585
New +$156K ﹤0.01% 3350