OFS
OneAscent Financial Services’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,805
| Closed | -$220K | – | 566 |
|
|
2025
Q1 | $220K | Buy |
2,805
+90
| +3% | +$7.06K | 0.01% | 462 |
|
|
2024
Q4 | $237K | Buy |
+2,715
| New | +$237K | 0.02% | 419 |
|
|
2024
Q3 | – | Sell |
-2,682
| Closed | -$210K | – | 295 |
|
|
2024
Q2 | $210K | Buy |
2,682
+17
| +0.6% | +$1.33K | 0.03% | 232 |
|
|
2024
Q1 | $221K | Sell |
2,665
-176
| -6% | -$14.6K | 0.02% | 350 |
|
|
2023
Q4 | $237K | Buy |
+2,841
| New | +$237K | 0.03% | 310 |
|