OFS
OneAscent Financial Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,784
| Closed | -$413K | – | 288 |
|
|
2024
Q1 | $413K | Buy |
12,784
+2,309
| +22% | +$74.6K | 0.05% | 231 |
|
|
2023
Q4 | $296K | Buy |
10,475
+1,588
| +18% | +$44.9K | 0.04% | 272 |
|
|
2023
Q3 | $267K | Buy |
8,887
+1,058
| +14% | +$31.8K | 0.07% | 198 |
|
|
2023
Q2 | $206K | Buy |
+7,829
| New | +$206K | 0.09% | 112 |
|