Arkadios Wealth Advisors’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
84,140
-3,121
| -4% | -$26.3K | 0.02% | 701 |
|
|
2025
Q1 | $811K | Sell |
87,261
-1,032
| -1% | -$9.59K | 0.03% | 526 |
|
|
2024
Q4 | $713K | Buy |
88,293
+6,332
| +8% | +$51.1K | 0.04% | 415 |
|
|
2024
Q3 | $693K | Buy |
81,961
+5,575
| +7% | +$47.1K | 0.04% | 427 |
|
|
2024
Q2 | $678K | Buy |
76,386
+34,083
| +81% | +$302K | 0.05% | 376 |
|
|
2024
Q1 | $420K | Buy |
42,303
+21,970
| +108% | +$218K | 0.03% | 429 |
|
|
2023
Q4 | $238K | Buy |
20,333
+3,038
| +18% | +$35.5K | 0.02% | 603 |
|
|
2023
Q3 | $194K | Sell |
17,295
-681
| -4% | -$7.65K | 0.02% | 623 |
|
|
2023
Q2 | $178K | Buy |
17,976
+5,843
| +48% | +$57.8K | 0.02% | 577 |
|
|
2023
Q1 | $125K | Buy |
+12,133
| New | +$125K | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-15,995
| Closed | -$174K | – | 606 |
|
|
2021
Q4 | $174K | Sell |
15,995
-5,200
| -25% | -$56.6K | 0.02% | 556 |
|
|
2021
Q3 | $219K | Sell |
21,195
-1,900
| -8% | -$19.6K | 0.03% | 479 |
|
|
2021
Q2 | $230K | Sell |
23,095
-18,992
| -45% | -$189K | 0.03% | 498 |
|
|
2021
Q1 | $369K | Sell |
42,087
-2,368
| -5% | -$20.8K | 0.06% | 304 |
|
|
2020
Q4 | $317K | Buy |
+44,455
| New | +$317K | 0.07% | 254 |
|
|
2020
Q2 | – | Sell |
-39,526
| Closed | -$161K | – | 1084 |
|
|
2020
Q1 | $161K | Buy |
39,526
+18,381
| +87% | +$74.8K | 0.1% | 168 |
|
|
2019
Q4 | $245K | Buy |
+21,145
| New | +$245K | 0.15% | 130 |
|