OneAscent Financial Services’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
14,488
+164
| +1% | +$4.99K | 0.03% | 339 |
|
|
2025
Q1 | $452K | Buy |
14,324
+195
| +1% | +$6.15K | 0.03% | 350 |
|
|
2024
Q4 | $454K | Buy |
+14,129
| New | +$454K | 0.04% | 278 |
|
|
2024
Q3 | – | Sell |
-12,101
| Closed | -$367K | – | 286 |
|
|
2024
Q2 | $367K | Buy |
12,101
+1,571
| +15% | +$47.6K | 0.05% | 179 |
|
|
2024
Q1 | $319K | Buy |
+10,530
| New | +$319K | 0.04% | 276 |
|