OFS
OneAscent Financial Services’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
22,292
-5,903
| -21% | -$119K | 0.03% | 333 |
|
|
2025
Q1 | $568K | Buy |
28,195
+350
| +1% | +$7.05K | 0.04% | 315 |
|
|
2024
Q4 | $566K | Buy |
+27,845
| New | +$566K | 0.05% | 239 |
|
|
2024
Q3 | – | Sell |
-27,879
| Closed | -$568K | – | 274 |
|
|
2024
Q2 | $568K | Sell |
27,879
-512
| -2% | -$10.4K | 0.08% | 136 |
|
|
2024
Q1 | $587K | Sell |
28,391
-606
| -2% | -$12.5K | 0.06% | 178 |
|
|
2023
Q4 | $605K | Buy |
28,997
+611
| +2% | +$12.7K | 0.08% | 166 |
|
|
2023
Q3 | $554K | Buy |
+28,386
| New | +$554K | 0.14% | 107 |
|