Susquehanna International Group’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,058
| Closed | -$550K | – | 5691 |
|
|
2024
Q2 | $550K | Buy |
15,058
+7,958
| +112% | +$291K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $267K | Buy |
+7,100
| New | +$267K | ﹤0.01% | 4331 |
|
|
2023
Q3 | – | Sell |
-7,952
| Closed | -$266K | – | 5587 |
|
|
2023
Q2 | $266K | Buy |
+7,952
| New | +$266K | ﹤0.01% | 4354 |
|
|
2021
Q1 | – | Sell |
-52,433
| Closed | -$1.75M | – | 5195 |
|
|
2020
Q4 | $1.75M | Buy |
52,433
+20,824
| +66% | +$696K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $878K | Sell |
31,609
-32,370
| -51% | -$899K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $1.68M | Sell |
63,979
-429
| -0.7% | -$11.2K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.37M | Sell |
64,408
-721,819
| -92% | -$15.3M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $23.9M | Buy |
+786,227
| New | +$23.9M | 0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-9,534
| Closed | -$261K | – | 3708 |
|
|
2017
Q3 | $261K | Buy |
+9,534
| New | +$261K | ﹤0.01% | 2576 |
|