PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,275
| Closed | -$11.2M | – | 235 |
|
|
2024
Q1 | $11.2M | Sell |
299,275
-7,027
| -2% | -$264K | 2.26% | 7 |
|
|
2023
Q4 | $10.8M | Buy |
306,302
+19,923
| +7% | +$701K | 2.23% | 5 |
|
|
2023
Q3 | $9.12M | Buy |
286,379
+21,574
| +8% | +$687K | 2.08% | 9 |
|
|
2023
Q2 | $8.85M | Buy |
264,805
+13,041
| +5% | +$436K | 2% | 11 |
|
|
2023
Q1 | $8.25M | Buy |
251,764
+14,561
| +6% | +$477K | 1.98% | 13 |
|
|
2022
Q4 | $7.41M | Buy |
237,203
+1,569
| +0.7% | +$49K | 1.88% | 11 |
|
|
2022
Q3 | $6.52M | Buy |
235,634
+24,757
| +12% | +$685K | 1.67% | 12 |
|
|
2022
Q2 | $6.35M | Buy |
210,877
+79,474
| +60% | +$2.39M | 1.61% | 14 |
|
|
2022
Q1 | $4.73M | Buy |
131,403
+66,200
| +102% | +$2.38M | 1.1% | 20 |
|
|
2021
Q4 | $2.47M | Buy |
65,203
+36,850
| +130% | +$1.4M | 0.55% | 37 |
|
|
2021
Q3 | $1.08M | Buy |
28,353
+12,399
| +78% | +$473K | 0.26% | 57 |
|
|
2021
Q2 | $621K | Buy |
15,954
+6,583
| +70% | +$256K | 0.16% | 109 |
|
|
2021
Q1 | $340K | Buy |
+9,371
| New | +$340K | 0.1% | 129 |
|