OFS
OneAscent Financial Services’s Inspire 100 ETF BIBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
125,995
+42,094
| +50% | +$1.74M | 0.37% | 49 |
|
|
2025
Q1 | $3.22M | Sell |
83,901
-579
| -0.7% | -$22.2K | 0.21% | 78 |
|
|
2024
Q4 | $3.29M | Buy |
+84,480
| New | +$3.29M | 0.28% | 60 |
|
|
2024
Q3 | – | Sell |
-89,864
| Closed | -$3.42M | – | 189 |
|
|
2024
Q2 | $3.42M | Sell |
89,864
-407,885
| -82% | -$15.5M | 0.48% | 33 |
|
|
2024
Q1 | $19.4M | Buy |
497,749
+363,099
| +270% | +$14.1M | 2.14% | 10 |
|
|
2023
Q4 | $4.7M | Buy |
134,650
+53,969
| +67% | +$1.88M | 0.58% | 29 |
|
|
2023
Q3 | $2.53M | Buy |
80,681
+480
| +0.6% | +$15K | 0.66% | 32 |
|
|
2023
Q2 | $2.64M | Sell |
80,201
-9,914
| -11% | -$327K | 1.17% | 14 |
|
|
2023
Q1 | $2.84M | Sell |
90,115
-6,025
| -6% | -$190K | 1.15% | 15 |
|
|
2022
Q4 | $2.88M | Buy |
96,140
+9,576
| +11% | +$287K | 1.22% | 17 |
|
|
2022
Q3 | $2.41M | Buy |
86,564
+9,814
| +13% | +$273K | 0.96% | 22 |
|
|
2022
Q2 | $2.24M | Buy |
76,750
+14,767
| +24% | +$431K | 1.02% | 14 |
|
|
2022
Q1 | $2.24M | Buy |
+61,983
| New | +$2.24M | 1.6% | 8 |
|
|
2021
Q4 | – | Sell |
-53,619
| Closed | -$2.28M | – | 141 |
|
|
2021
Q3 | $2.28M | Buy |
+53,619
| New | +$2.28M | 3.05% | 4 |
|
|
2021
Q1 | $2.3M | Sell |
58,867
-2,517
| -4% | -$98.5K | 2.26% | 4 |
|
|
2020
Q4 | $2.25M | Sell |
61,384
-529
| -0.9% | -$19.4K | 2.4% | 5 |
|
|
2020
Q3 | $2.06M | Buy |
61,913
+28,477
| +85% | +$948K | 1.07% | 8 |
|
|
2020
Q2 | $1.02M | Sell |
33,436
-643
| -2% | -$19.6K | 0.68% | 14 |
|
|
2020
Q1 | $847K | Buy |
34,079
+2,078
| +6% | +$51.6K | 0.64% | 10 |
|
|
2019
Q4 | $973K | Buy |
+32,001
| New | +$973K | 0.54% | 10 |
|
|
2019
Q3 | – | Sell |
-32,236
| Closed | -$894K | – | 38 |
|
|
2019
Q2 | $894K | Buy |
+32,236
| New | +$894K | 0.61% | 14 |
|