OFS
OneAscent Financial Services’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
128,514
+8,869
| +7% | +$363K | 0.38% | 48 |
|
|
2025
Q1 | $4.53M | Sell |
119,645
-2,967
| -2% | -$112K | 0.3% | 64 |
|
|
2024
Q4 | $4.54M | Buy |
+122,612
| New | +$4.54M | 0.39% | 44 |
|
|
2024
Q3 | – | Sell |
-113,994
| Closed | -$4.2M | – | 193 |
|
|
2024
Q2 | $4.2M | Buy |
113,994
+907
| +0.8% | +$33.4K | 0.58% | 26 |
|
|
2024
Q1 | $4.25M | Buy |
113,087
+6,239
| +6% | +$235K | 0.47% | 40 |
|
|
2023
Q4 | $3.81M | Buy |
106,848
+10,214
| +11% | +$364K | 0.47% | 36 |
|
|
2023
Q3 | $3.09M | Buy |
96,634
+161
| +0.2% | +$5.15K | 0.8% | 28 |
|
|
2023
Q2 | $3.25M | Sell |
96,473
-6,614
| -6% | -$223K | 1.44% | 12 |
|
|
2023
Q1 | $3.39M | Sell |
103,087
-5,255
| -5% | -$173K | 1.38% | 13 |
|
|
2022
Q4 | $3.39M | Buy |
108,342
+5,668
| +6% | +$177K | 1.44% | 14 |
|
|
2022
Q3 | $2.85M | Buy |
102,674
+9,713
| +10% | +$270K | 1.13% | 18 |
|
|
2022
Q2 | $2.82M | Sell |
92,961
-167
| -0.2% | -$5.07K | 1.28% | 10 |
|
|
2022
Q1 | $3.36M | Buy |
+93,128
| New | +$3.36M | 2.4% | 7 |
|
|
2021
Q4 | – | Sell |
-89,122
| Closed | -$3.42M | – | 142 |
|
|
2021
Q3 | $3.42M | Buy |
+89,122
| New | +$3.42M | 4.56% | 3 |
|
|
2021
Q1 | $3.39M | Sell |
92,962
-9,090
| -9% | -$331K | 3.33% | 3 |
|
|
2020
Q4 | $3.42M | Sell |
102,052
-2,295
| -2% | -$76.9K | 3.65% | 4 |
|
|
2020
Q3 | $2.9M | Buy |
104,347
+45,420
| +77% | +$1.26M | 1.51% | 7 |
|
|
2020
Q2 | $1.54M | Buy |
58,927
+577
| +1% | +$15.1K | 1.03% | 7 |
|
|
2020
Q1 | $1.24M | Sell |
58,350
-20,081
| -26% | -$426K | 0.93% | 8 |
|
|
2019
Q4 | $2.39M | Buy |
+78,431
| New | +$2.39M | 1.32% | 6 |
|
|
2019
Q3 | – | Sell |
-70,941
| Closed | -$2M | – | 42 |
|
|
2019
Q2 | $2M | Buy |
+70,941
| New | +$2M | 1.37% | 5 |
|