P
Paradiem’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,831
| Closed | -$270K | – | 53 |
|
|
2024
Q3 | $270K | Sell |
6,831
-3,581
| -34% | -$141K | 0.06% | 53 |
|
|
2024
Q2 | $380K | Sell |
10,412
-3,418
| -25% | -$125K | 0.1% | 80 |
|
|
2024
Q1 | $520K | Sell |
13,830
-148,833
| -91% | -$5.59M | 0.13% | 85 |
|
|
2023
Q4 | $5.81M | Sell |
162,663
-1,071
| -0.7% | -$38.2K | 1.62% | 29 |
|
|
2023
Q3 | $5.21M | Sell |
163,734
-26,460
| -14% | -$843K | 1.57% | 14 |
|
|
2023
Q2 | $6.36M | Sell |
190,194
-163
| -0.1% | -$5.45K | 1.81% | 7 |
|
|
2023
Q1 | $6.24M | Sell |
190,357
-413
| -0.2% | -$13.5K | 1.94% | 5 |
|
|
2022
Q4 | $5.96M | Hold |
190,770
| – | – | 2.2% | 4 |
|
|
2022
Q3 | $5.28M | Buy |
190,770
+382
| +0.2% | +$10.6K | 2.04% | 4 |
|
|
2022
Q2 | $5.73M | Sell |
190,388
-209
| -0.1% | -$6.29K | 2.16% | 4 |
|
|
2022
Q1 | $6.77M | Sell |
190,597
-912
| -0.5% | -$32.4K | 2.22% | 4 |
|
|
2021
Q4 | $6.86M | Buy |
191,509
+188
| +0.1% | +$6.74K | 2.24% | 4 |
|
|
2021
Q3 | $7.71M | Sell |
191,321
-3,071
| -2% | -$124K | 2.3% | 5 |
|
|
2021
Q2 | $7.7M | Sell |
194,392
-6,538
| -3% | -$259K | 2.39% | 5 |
|
|
2021
Q1 | $7.63M | Sell |
200,930
-299,216
| -60% | -$11.4M | 2.52% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
+500,146
| New | +$16.8M | 7.1% | 1 |
|