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 |
|