Raymond James Financial Services Advisors’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $827K | Sell |
20,939
-368
| -2% | -$14.5K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $778K | Buy |
21,307
+259
| +1% | +$9.46K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $791K | Sell |
21,048
-365
| -2% | -$13.7K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $764K | Buy |
21,413
+462
| +2% | +$16.5K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $667K | Sell |
20,951
-1,733
| -8% | -$55.2K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $758K | Buy |
22,684
+2,180
| +11% | +$72.9K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $672K | Sell |
20,504
-831
| -4% | -$27.2K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $667K | Buy |
21,335
+1,073
| +5% | +$33.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $561K | Buy |
20,262
+1,779
| +10% | +$49.3K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $556K | Buy |
18,483
+3,286
| +22% | +$98.8K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $546K | Buy |
15,197
+5,817
| +62% | +$209K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $356K | Buy |
9,380
+2,823
| +43% | +$107K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $250K | Buy |
+6,557
| New | +$250K | ﹤0.01% | 2811 |
|