OneAscent Financial Services’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

OneAscent Financial Services’s Portfolio FDLS Stock Details FDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy
2025 Q1	$2.09M	Sell
2024 Q4	$2.29M	Buy
2024 Q3	–	Sell
2024 Q2	$1.99M	Buy
2024 Q1	$1.58M	Buy
2023 Q4	$624K	Buy
2023 Q3	$288K	Buy