AE Wealth Management’s FIS Christian Stock Fund PRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$637K Buy
20,812
+185
+0.9% +$5.67K ﹤0.01% 840
2025
Q1
$586K Buy
20,627
+2,942
+17% +$83.6K ﹤0.01% 868
2024
Q4
$510K Buy
17,685
+5,719
+48% +$165K ﹤0.01% 909
2024
Q3
$357K Buy
11,966
+620
+5% +$18.5K ﹤0.01% 975
2024
Q2
$317K Buy
11,346
+758
+7% +$21.2K ﹤0.01% 1013
2024
Q1
$294K Buy
+10,588
New +$294K ﹤0.01% 967