SAM
Synergy Asset Management’s Inspire Momentum ETF GLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,511
| Closed | -$299K | – | 363 |
|
|
2024
Q4 | $299K | Hold |
9,511
| – | – | 0.02% | 172 |
|
|
2024
Q3 | $299K | Sell |
9,511
-1,525
| -14% | -$47.9K | 0.05% | 113 |
|
|
2024
Q2 | $332K | Buy |
11,036
+1,933
| +21% | +$58.2K | 0.05% | 103 |
|
|
2024
Q1 | $274K | Sell |
9,103
-1,241
| -12% | -$37.3K | 0.05% | 108 |
|
|
2023
Q4 | $275K | Sell |
10,344
-548
| -5% | -$14.6K | 0.05% | 115 |
|
|
2023
Q3 | $275K | Buy |
+10,892
| New | +$275K | 0.05% | 104 |
|
|
2021
Q4 | – | Sell |
-213,913
| Closed | -$6.32M | – | 119 |
|
|
2021
Q3 | $6.32M | Buy |
+213,913
| New | +$6.32M | 1.47% | 17 |
|