PAX Financial Group’s Inspire 500 ETF PTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
25,381
-7,792
| -23% | -$1.79M | 1.11% | 26 |
|
|
2025
Q1 | $6.82M | Sell |
33,173
-2,184
| -6% | -$449K | 1.21% | 20 |
|
|
2024
Q4 | $7.54M | Sell |
35,357
-2,072
| -6% | -$442K | 1.35% | 17 |
|
|
2024
Q3 | $7.99M | Sell |
37,429
-1,361
| -4% | -$291K | 1.43% | 16 |
|
|
2024
Q2 | $7.71M | Buy |
+38,790
| New | +$7.71M | 1.51% | 14 |
|