OFS
OneAscent Financial Services’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,081
| Closed | -$256K | – | 565 |
|
|
2025
Q1 | $256K | Buy |
3,081
+393
| +15% | +$32.7K | 0.02% | 427 |
|
|
2024
Q4 | $243K | Buy |
+2,688
| New | +$243K | 0.02% | 411 |
|
|
2024
Q3 | – | Sell |
-2,679
| Closed | -$230K | – | 294 |
|
|
2024
Q2 | $230K | Sell |
2,679
-1
| -0% | -$86 | 0.03% | 220 |
|
|
2024
Q1 | $234K | Sell |
2,680
-710
| -21% | -$62K | 0.03% | 334 |
|
|
2023
Q4 | $284K | Buy |
+3,390
| New | +$284K | 0.04% | 280 |
|