OFS
OneAscent Financial Services’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,004
| Closed | -$463K | – | 550 |
|
|
2025
Q1 | $463K | Buy |
9,004
+10
| +0.1% | +$514 | 0.03% | 347 |
|
|
2024
Q4 | $467K | Buy |
+8,994
| New | +$467K | 0.04% | 268 |
|
|
2024
Q3 | – | Sell |
-8,994
| Closed | -$465K | – | 250 |
|
|
2024
Q2 | $465K | Hold |
8,994
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $470K | Sell |
8,994
-7
| -0.1% | -$366 | 0.05% | 210 |
|
|
2023
Q4 | $465K | Buy |
+9,001
| New | +$465K | 0.06% | 199 |
|