OFS
OneAscent Financial Services’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
4,168
+4
| +0.1% | +$359 | 0.03% | 368 |
|
|
2025
Q1 | $391K | Hold |
4,164
| – | – | 0.03% | 371 |
|
|
2024
Q4 | $406K | Buy |
4,164
+2,036
| +96% | +$199K | 0.03% | 295 |
|
|
2024
Q3 | $223K | Buy |
+2,128
| New | +$223K | 0.16% | 163 |
|
|
2024
Q2 | – | Sell |
-2,128
| Closed | -$227K | – | 285 |
|
|
2024
Q1 | $227K | Hold |
2,128
| – | – | 0.03% | 336 |
|
|
2023
Q4 | $206K | Buy |
+2,128
| New | +$206K | 0.03% | 345 |
|
|
2023
Q2 | – | Sell |
-2,128
| Closed | -$200K | – | 151 |
|
|
2023
Q1 | $200K | Buy |
+2,128
| New | +$200K | 0.08% | 170 |
|