PFG
PAX Financial Group’s Inspire International ETF WWJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
458,915
-123,218
| -21% | -$4.22M | 3.01% | 7 |
|
|
2025
Q1 | $17.9M | Sell |
582,133
-23,812
| -4% | -$732K | 3.17% | 5 |
|
|
2024
Q4 | $17.6M | Sell |
605,945
-40,373
| -6% | -$1.17M | 3.14% | 4 |
|
|
2024
Q3 | $20.9M | Sell |
646,318
-29,117
| -4% | -$940K | 3.74% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
675,435
+148,563
| +28% | +$4.38M | 3.89% | 3 |
|
|
2024
Q1 | $15.8M | Sell |
526,872
-21,636
| -4% | -$650K | 3.17% | 3 |
|
|
2023
Q4 | $15.7M | Buy |
548,508
+24,462
| +5% | +$700K | 3.24% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
524,046
+41,351
| +9% | +$1.09M | 3.15% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
482,695
+57,633
| +14% | +$1.6M | 3.03% | 4 |
|
|
2023
Q1 | $11.8M | Buy |
425,062
+67,445
| +19% | +$1.87M | 2.82% | 5 |
|
|
2022
Q4 | $9.32M | Sell |
357,617
-15,797
| -4% | -$412K | 2.37% | 8 |
|
|
2022
Q3 | $8.27M | Buy |
373,414
+38,413
| +11% | +$851K | 2.12% | 10 |
|
|
2022
Q2 | $8.34M | Buy |
335,001
+118,262
| +55% | +$2.94M | 2.11% | 8 |
|
|
2022
Q1 | $6.42M | Buy |
216,739
+99,688
| +85% | +$2.95M | 1.49% | 12 |
|
|
2021
Q4 | $3.65M | Buy |
117,051
+53,786
| +85% | +$1.68M | 0.82% | 24 |
|
|
2021
Q3 | $2.16M | Buy |
63,265
+28,086
| +80% | +$958K | 0.53% | 34 |
|
|
2021
Q2 | $1.23M | Buy |
35,179
+14,848
| +73% | +$520K | 0.31% | 48 |
|
|
2021
Q1 | $664K | Buy |
20,331
+12,549
| +161% | +$410K | 0.19% | 85 |
|
|
2020
Q4 | $241K | Buy |
+7,782
| New | +$241K | 0.08% | 122 |
|