OFS
OneAscent Financial Services’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,581
| Closed | -$342K | – | 149 |
|
|
2021
Q3 | $342K | Buy |
+3,581
| New | +$342K | 0.46% | 49 |
|
|
2021
Q1 | $294K | Buy |
2,230
+296
| +15% | +$39K | 0.29% | 91 |
|
|
2020
Q4 | $256K | Sell |
1,934
-3,190
| -62% | -$422K | 0.27% | 90 |
|
|
2020
Q3 | $522K | Buy |
5,124
+763
| +17% | +$77.7K | 0.27% | 69 |
|
|
2020
Q2 | $379K | Buy |
+4,361
| New | +$379K | 0.25% | 83 |
|
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$201K | – | 166 |
|
|
2019
Q4 | $201K | Buy |
+2,174
| New | +$201K | 0.11% | 154 |
|