OFS
OneAscent Financial Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
23,477
+1,631
| +7% | +$53.8K | 0.06% | 223 |
|
|
2025
Q1 | $664K | Buy |
21,846
+1,398
| +7% | +$42.5K | 0.04% | 280 |
|
|
2024
Q4 | $650K | Buy |
+20,448
| New | +$650K | 0.06% | 215 |
|
|
2023
Q4 | – | Sell |
-11,191
| Closed | -$231K | – | 377 |
|
|
2023
Q3 | $231K | Buy |
11,191
+1,726
| +18% | +$35.6K | 0.06% | 228 |
|
|
2023
Q2 | $201K | Buy |
+9,465
| New | +$201K | 0.09% | 115 |
|