Strategic Equity Management’s Inspire 100 ETF BIBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Sell
127,533
-20,841
-14% -$861K 1.94% 14
2025
Q1
$5.7M Buy
148,374
+27,759
+23% +$1.07M 2.4% 15
2024
Q4
$4.69M Buy
120,615
+16,618
+16% +$647K 1.98% 14
2024
Q3
$4.23M Buy
103,997
+5,639
+6% +$229K 2.01% 14
2024
Q2
$3.74M Sell
98,358
-112,239
-53% -$4.26M 2.43% 13
2024
Q1
$8.19M Buy
210,597
+50,089
+31% +$1.95M 6.85% 5
2023
Q4
$5.6M Buy
160,508
+59,435
+59% +$2.07M 6.31% 4
2023
Q3
$3.16M Buy
101,073
+29,177
+41% +$912K 1.19% 16
2023
Q2
$2.36M Sell
71,896
-11,671
-14% -$384K 0.81% 19
2023
Q1
$2.63M Buy
83,567
+16,356
+24% +$514K 0.93% 19
2022
Q4
$2.01M Buy
+67,211
New +$2.01M 0.77% 19
2022
Q3
Sell
-7,282
Closed -$212K 38
2022
Q2
$212K Sell
7,282
-60,235
-89% -$1.75M 0.11% 36
2022
Q1
$2.44M Buy
67,517
+13,564
+25% +$490K 0.88% 21
2021
Q4
$2.13M Buy
53,953
+13,250
+33% +$522K 0.66% 26
2021
Q3
$1.73M Buy
40,703
+8,306
+26% +$353K 0.58% 26
2021
Q2
$1.38M Buy
32,397
+5,889
+22% +$251K 0.47% 26
2021
Q1
$1.04M Buy
26,508
+8,183
+45% +$320K 0.44% 23
2020
Q4
$671K Buy
+18,325
New +$671K 0.3% 23