OFS
OneAscent Financial Services’s Inspire International ETF WWJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
158,185
+59,018
| +60% | +$2.02M | 0.39% | 45 |
|
|
2025
Q1 | $3.05M | Sell |
99,167
-477
| -0.5% | -$14.7K | 0.2% | 82 |
|
|
2024
Q4 | $2.89M | Buy |
+99,644
| New | +$2.89M | 0.25% | 69 |
|
|
2024
Q3 | – | Sell |
-92,229
| Closed | -$2.75M | – | 326 |
|
|
2024
Q2 | $2.75M | Buy |
92,229
+585
| +0.6% | +$17.4K | 0.38% | 42 |
|
|
2024
Q1 | $2.75M | Buy |
91,644
+34,304
| +60% | +$1.03M | 0.3% | 58 |
|
|
2023
Q4 | $1.69M | Buy |
57,340
+13,083
| +30% | +$386K | 0.21% | 64 |
|
|
2023
Q3 | $1.17M | Buy |
44,257
+9,966
| +29% | +$264K | 0.31% | 62 |
|
|
2023
Q2 | $965K | Sell |
34,291
-26,391
| -43% | -$743K | 0.43% | 27 |
|
|
2023
Q1 | $1.69M | Buy |
60,682
+17,324
| +40% | +$482K | 0.68% | 20 |
|
|
2022
Q4 | $1.13M | Buy |
43,358
+6,952
| +19% | +$181K | 0.48% | 30 |
|
|
2022
Q3 | $810K | Sell |
36,406
-10,543
| -22% | -$235K | 0.32% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
46,949
+13,876
| +42% | +$349K | 0.54% | 26 |
|
|
2022
Q1 | $982K | Buy |
+33,073
| New | +$982K | 0.7% | 16 |
|
|
2021
Q4 | – | Sell |
-29,821
| Closed | -$1.03M | – | 169 |
|
|
2021
Q3 | $1.03M | Buy |
+29,821
| New | +$1.03M | 1.37% | 8 |
|
|
2021
Q1 | $1.03M | Sell |
31,330
-2,660
| -8% | -$87.3K | 1.01% | 8 |
|
|
2020
Q4 | $1.05M | Sell |
33,990
-478
| -1% | -$14.8K | 1.12% | 9 |
|
|
2020
Q3 | $873K | Sell |
34,468
-21,053
| -38% | -$533K | 0.46% | 31 |
|
|
2020
Q2 | $1.32M | Buy |
55,521
+1,325
| +2% | +$31.4K | 0.88% | 9 |
|
|
2020
Q1 | $1.09M | Buy |
+54,196
| New | +$1.09M | 0.82% | 9 |
|