OFS
OneAscent Financial Services’s Mairs & Power Minnesota Municipal Bond ETF MINN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $984K | Sell |
45,316
-13,746
| -23% | -$298K | 0.07% | 178 |
|
2025
Q1 | $1.3M | Buy |
59,062
+9,438
| +19% | +$207K | 0.08% | 161 |
|
2024
Q4 | $1.09M | Buy |
+49,624
| New | +$1.09M | 0.09% | 142 |
|
2024
Q3 | – | Sell |
-44,340
| Closed | -$974K | – | 272 |
|
2024
Q2 | $974K | Buy |
44,340
+7,554
| +21% | +$166K | 0.14% | 98 |
|
2024
Q1 | $822K | Buy |
+36,786
| New | +$822K | 0.09% | 144 |
|