OFS

OneAscent Financial Services’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,587	Closed	-$246K	–	390
2023 Q4	$246K	Buy	1,587 +194	+14%	+$30.1K	0.03%	305
2023 Q3	$216K	Buy	+1,393	New	+$216K	0.06%	242