OFS
OneAscent Financial Services’s ProShares Inflation Expectations ETF RINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,317
| Closed | -$564K | – | 289 |
|
|
2023
Q2 | $564K | Sell |
17,317
-527
| -3% | -$17.2K | 0.25% | 48 |
|
|
2023
Q1 | $574K | Sell |
17,844
-103,001
| -85% | -$3.31M | 0.23% | 49 |
|
|
2022
Q4 | $3.98M | Sell |
120,845
-21,192
| -15% | -$698K | 1.69% | 12 |
|
|
2022
Q3 | $4.44M | Buy |
142,037
+119,820
| +539% | +$3.74M | 1.76% | 9 |
|
|
2022
Q2 | $686K | Buy |
+22,217
| New | +$686K | 0.31% | 51 |
|