OFS
OWNS
OneAscent Financial Services’s CCM Affordable Housing MBS ETF OWNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
264,932
-4,228
| -2% | -$72.4K | 0.32% | 58 |
|
|
2025
Q1 | $4.63M | Buy |
269,160
+23,035
| +9% | +$396K | 0.3% | 59 |
|
|
2024
Q4 | $4.16M | Buy |
+246,125
| New | +$4.16M | 0.35% | 50 |
|
|
2024
Q3 | – | Sell |
-62,519
| Closed | -$1.05M | – | 283 |
|
|
2024
Q2 | $1.05M | Buy |
62,519
+24,166
| +63% | +$407K | 0.15% | 94 |
|
|
2024
Q1 | $654K | Buy |
+38,353
| New | +$654K | 0.07% | 167 |
|