OFS
OneAscent Financial Services’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
75,055
+858
| +1% | +$27.2K | 0.17% | 91 |
|
|
2025
Q1 | $2.09M | Sell |
74,197
-3,521
| -5% | -$99.1K | 0.14% | 106 |
|
|
2024
Q4 | $2.29M | Buy |
+77,718
| New | +$2.29M | 0.19% | 81 |
|
|
2024
Q3 | – | Sell |
-67,224
| Closed | -$1.99M | – | 220 |
|
|
2024
Q2 | $1.99M | Buy |
67,224
+15,399
| +30% | +$457K | 0.28% | 46 |
|
|
2024
Q1 | $1.59M | Buy |
51,825
+30,540
| +143% | +$934K | 0.18% | 84 |
|
|
2023
Q4 | $624K | Buy |
21,285
+10,435
| +96% | +$306K | 0.08% | 162 |
|
|
2023
Q3 | $288K | Buy |
+10,850
| New | +$288K | 0.08% | 190 |
|