Silver Oak Securities’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
$9.33M Buy
40,708
+2,032
+5% +$466K 0.76% 27
2025
Q1
$7.91M Buy
38,676
+9,312
+32% +$1.91M 0.73% 26
2024
Q4
$6.28M Buy
29,364
+2,652
+10% +$567K 0.58% 36
2024
Q3
$5.69M Buy
+26,712
New +$5.69M 0.6% 40