OFS
OneAscent Financial Services’s Hartford Municipal Opportunities ETF HMOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
8,422
| – | – | 0.02% | 394 |
|
|
2025
Q1 | $324K | Buy |
8,422
+258
| +3% | +$9.93K | 0.02% | 398 |
|
|
2024
Q4 | $316K | Buy |
+8,164
| New | +$316K | 0.03% | 349 |
|
|
2024
Q3 | – | Sell |
-6,041
| Closed | -$234K | – | 249 |
|
|
2024
Q2 | $234K | Buy |
6,041
+304
| +5% | +$11.8K | 0.03% | 216 |
|
|
2024
Q1 | $223K | Hold |
5,737
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $224K | Buy |
5,737
+41
| +0.7% | +$1.6K | 0.03% | 326 |
|
|
2023
Q3 | $210K | Buy |
+5,696
| New | +$210K | 0.05% | 247 |
|