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OneAscent Financial Services’s Trex TREX Stock Holding History

OneAscent Financial Services’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,260
Closed -$325K – 381
2024
Q1 		$325K Sell
3,260
-229
-7% -$22.8K 0.04% 273
2023
Q4 		$289K Buy
3,489
+234
+7% +$19.4K 0.04% 277
2023
Q3 		$201K Buy
+3,255
New +$201K 0.05% 263