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OneAscent Financial Services’s VanEck Short Muni ETF SMB Stock Holding History

OneAscent Financial Services’s Portfolio SMB Stock Details SMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,132
Closed -$189K – 296
2024
Q2 		$189K Sell
11,132
-39
-0.3% -$662 0.03% 243
2024
Q1 		$190K Buy
11,171
+35
+0.3% +$595 0.02% 370
2023
Q4 		$190K Buy
+11,136
New +$190K 0.02% 355