Strategic Equity Management’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	$12.9M	Sell	56,339 -32,408	-37%	-$7.43M	4.75%	8
2025 Q1	$18.2M	Sell	88,747 -8,357	-9%	-$1.72M	7.67%	4
2024 Q4	$20.7M	Buy	97,104 +14,171	+17%	+$3.02M	8.73%	3
2024 Q3	$17.7M	Buy	82,933 +8,198	+11%	+$1.75M	8.4%	3
2024 Q2	$14.9M	Buy	+74,735	New	+$14.9M	9.68%	3