OneAscent Financial Services’s Inspire 500 ETF PTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
281,338
+39,549
| +16% | +$9.06M | 4.6% | 6 |
|
|
2025
Q1 | $49.8M | Buy |
241,789
+6,679
| +3% | +$1.38M | 3.25% | 6 |
|
|
2024
Q4 | $50.1M | Buy |
+235,110
| New | +$50.1M | 4.26% | 6 |
|
|
2024
Q3 | – | Sell |
-182,143
| Closed | -$36.3M | – | 337 |
|
|
2024
Q2 | $36.3M | Buy |
182,143
+180,353
| +10,076% | +$35.9M | 5.05% | 5 |
|
|
2024
Q1 | $362K | Buy |
+1,790
| New | +$362K | 0.04% | 256 |
|