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OneAscent Financial Services’s Entergy ETR Stock Holding History

OneAscent Financial Services’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$512K Sell
6,179
-646
-9% -$53.5K 0.04% 307
2025
Q1 		$584K Sell
6,825
-891
-12% -$76.2K 0.04% 310
2024
Q4 		$585K Buy
+7,716
New +$585K 0.05% 230