OFS
OneAscent Financial Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
4,893
+848
| +21% | +$117K | 0.05% | 256 |
|
|
2025
Q1 | $548K | Sell |
4,045
-1,044
| -21% | -$141K | 0.04% | 318 |
|
|
2024
Q4 | $672K | Buy |
+5,089
| New | +$672K | 0.06% | 210 |
|
|
2024
Q3 | – | Sell |
-4,477
| Closed | -$569K | – | 292 |
|
|
2024
Q2 | $569K | Buy |
4,477
+152
| +4% | +$19.3K | 0.08% | 135 |
|
|
2024
Q1 | $568K | Buy |
4,325
+152
| +4% | +$20K | 0.06% | 187 |
|
|
2023
Q4 | $522K | Buy |
+4,173
| New | +$522K | 0.06% | 187 |
|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$378K | – | 290 |
|
|
2023
Q2 | $378K | Buy |
+3,082
| New | +$378K | 0.17% | 67 |
|
|
2023
Q1 | – | Sell |
-2,514
| Closed | -$315K | – | 200 |
|
|
2022
Q4 | $315K | Sell |
2,514
-248
| -9% | -$31.1K | 0.13% | 103 |
|
|
2022
Q3 | $308K | Sell |
2,762
-1,073
| -28% | -$120K | 0.12% | 116 |
|
|
2022
Q2 | $455K | Buy |
+3,835
| New | +$455K | 0.21% | 86 |
|