Raymond James Financial’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
$2.86M Buy
12,457
+1,801
+17% +$413K ﹤0.01% 2792
2025
Q1
$2.19M Buy
10,656
+3,077
+41% +$632K ﹤0.01% 2916
2024
Q4
$1.62M Buy
+7,579
New +$1.62M ﹤0.01% 3117