OneAscent Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Buy	6,350 +64	+1%	+$3.31K	0.02%	440
2025 Q4	$306K	Sell	6,286 -7	-0.1%	-$338	0.03%	346
2025 Q3	$304K	Sell	6,293 -221	-3%	-$10.2K	0.04%	312
2025 Q2	$282K	Sell	6,514 -5,143	-44%	-$207K	0.02%	427
2025 Q1	$474K	Sell	11,657 -863	-7%	-$38.6K	0.03%	343
2024 Q4	$573K	Buy	+12,520	New	+$584K	0.05%	235
2024 Q3	–	Sell	-13,011	Closed	-$521K	–	291
2024 Q2	$521K	Buy	13,011 +1,344	+12%	+$54.9K	0.07%	143
2024 Q1	$499K	Buy	11,667 +161	+1%	+$6.55K	0.06%	202
2023 Q4	$477K	Sell	11,506 -38,521	-77%	-$1.42M	0.06%	194
2023 Q3	$1.82M	Sell	50,027 -29,785	-37%	-$1.15M	0.47%	46
2023 Q2	$3.02M	Buy	79,812 +1,056	+1%	+$38.6K	1.34%	13
2023 Q1	$2.94M	Buy	78,756 +41,835	+113%	+$1.63M	1.2%	14
2022 Q4	$1.34M	Sell	36,921 -108	-0.3%	-$3.92K	0.57%	27
2022 Q3	$1.19M	Buy	+37,029	New	+$1.34M	0.47%	37