OFS
OneAscent Financial Services’s First Trust Growth Strength ETF FTGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
72,960
-80,384
| -52% | -$2.75M | 0.18% | 87 |
|
|
2025
Q1 | $4.56M | Sell |
153,344
-15,411
| -9% | -$458K | 0.3% | 63 |
|
|
2024
Q4 | $5.3M | Buy |
+168,755
| New | +$5.3M | 0.45% | 35 |
|
|
2024
Q3 | – | Sell |
-75,607
| Closed | -$2.31M | – | 236 |
|
|
2024
Q2 | $2.31M | Buy |
75,607
+59,433
| +367% | +$1.81M | 0.32% | 43 |
|
|
2024
Q1 | $497K | Buy |
+16,174
| New | +$497K | 0.05% | 203 |
|