OFS
OneAscent Financial Services’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,452
| Closed | -$292K | – | 259 |
|
|
2024
Q2 | $292K | Buy |
1,452
+449
| +45% | +$90.3K | 0.04% | 193 |
|
|
2024
Q1 | $245K | Buy |
+1,003
| New | +$245K | 0.03% | 324 |
|
|
2023
Q4 | – | Sell |
-960
| Closed | -$200K | – | 379 |
|
|
2023
Q3 | $200K | Sell |
960
-328
| -25% | -$68.3K | 0.05% | 265 |
|
|
2023
Q2 | $277K | Buy |
1,288
+98
| +8% | +$21.1K | 0.12% | 90 |
|
|
2023
Q1 | $275K | Buy |
1,190
+17
| +1% | +$3.93K | 0.11% | 126 |
|
|
2022
Q4 | $268K | Buy |
+1,173
| New | +$268K | 0.11% | 136 |
|
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$202K | – | 224 |
|
|
2022
Q2 | $202K | Sell |
1,114
-17
| -2% | -$3.08K | 0.09% | 207 |
|
|
2022
Q1 | $217K | Buy |
1,131
+81
| +8% | +$15.5K | 0.16% | 122 |
|
|
2021
Q4 | $248K | Buy |
1,050
+27
| +3% | +$6.38K | 0.47% | 96 |
|
|
2021
Q3 | $212K | Buy |
+1,023
| New | +$212K | 0.28% | 85 |
|
|
2021
Q1 | $220K | Buy |
+1,052
| New | +$220K | 0.22% | 124 |
|
|
2020
Q4 | – | Sell |
-1,798
| Closed | -$328K | – | 152 |
|
|
2020
Q3 | $328K | Buy |
1,798
+390
| +28% | +$71.1K | 0.17% | 128 |
|
|
2020
Q2 | $223K | Buy |
+1,408
| New | +$223K | 0.15% | 150 |
|