OFS
OneAscent Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
21,860
-11,769
| -35% | -$612K | 0.08% | 159 |
|
|
2025
Q1 | $1.67M | Sell |
33,629
-1,319
| -4% | -$65.4K | 0.11% | 133 |
|
|
2024
Q4 | $1.75M | Buy |
+34,948
| New | +$1.75M | 0.15% | 96 |
|
|
2024
Q2 | – | Sell |
-36,396
| Closed | -$1.65M | – | 284 |
|
|
2024
Q1 | $1.65M | Sell |
36,396
-845
| -2% | -$38.3K | 0.18% | 80 |
|
|
2023
Q4 | $1.58M | Sell |
37,241
-5,817
| -14% | -$246K | 0.2% | 72 |
|
|
2023
Q3 | $1.66M | Buy |
+43,058
| New | +$1.66M | 0.43% | 50 |
|