OneAscent Family Office’s Eventide High Dividend ETF ELCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Buy
35,159
+1,165
+3% +$29.6K 0.84% 30
2025
Q1
$846K Buy
33,994
+14,576
+75% +$363K 0.79% 35
2024
Q4
$480K Buy
+19,418
New +$480K 0.87% 22