Sowell Financial Services’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,500
| Closed | -$895K | – | 535 |
|
|
2024
Q2 | $895K | Sell |
23,500
-8,400
| -26% | -$320K | 0.04% | 343 |
|
|
2024
Q1 | $1.24M | Sell |
31,900
-11,165
| -26% | -$435K | 0.06% | 311 |
|
|
2023
Q4 | $1.5M | Sell |
43,065
-13,935
| -24% | -$486K | 0.08% | 265 |
|
|
2023
Q3 | $1.79M | Sell |
57,000
-14,650
| -20% | -$459K | 0.11% | 207 |
|
|
2023
Q2 | $2.36M | Sell |
71,650
-11,057
| -13% | -$365K | 0.13% | 178 |
|
|
2023
Q1 | $2.6M | Buy |
82,707
+21,401
| +35% | +$673K | 0.2% | 117 |
|
|
2022
Q4 | $1.84M | Buy |
+61,306
| New | +$1.84M | 0.12% | 199 |
|
|
2022
Q1 | – | Sell |
-15,809
| Closed | -$623K | – | 199 |
|
|
2021
Q4 | $623K | Buy |
15,809
+330
| +2% | +$13K | 0.04% | 406 |
|
|
2021
Q3 | $659K | Buy |
+15,479
| New | +$659K | 0.04% | 359 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$21K | – | 772 |
|
|
2021
Q1 | $21K | Sell |
520
-608
| -54% | -$24.6K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $41K | Buy |
1,128
+262
| +30% | +$9.52K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $29K | Buy |
+866
| New | +$29K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2020
Q1 | – | Sell |
-35,317
| Closed | -$1.07M | – | 2428 |
|
|
2019
Q4 | $1.07M | Buy |
35,317
+2,985
| +9% | +$90.8K | 0.08% | 248 |
|
|
2019
Q3 | $902K | Buy |
+32,332
| New | +$902K | 0.07% | 269 |
|
|
2019
Q1 | $828K | Buy |
30,174
+1,666
| +6% | +$45.7K | 0.09% | 231 |
|
|
2018
Q4 | $678K | Sell |
28,508
-36,303
| -56% | -$863K | 0.1% | 220 |
|
|
2018
Q3 | $1.7M | Buy |
+64,811
| New | +$1.7M | 0.25% | 78 |
|