OFS

OneAscent Financial Services’s XP XP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,055	Closed	-$309K	–	414
2024 Q1	$309K	Sell	12,055 -1,413	-10%	-$36.2K	0.03%	283
2023 Q4	$351K	Buy	13,468 +1,799	+15%	+$46.9K	0.04%	238
2023 Q3	$269K	Buy	+11,669	New	+$269K	0.07%	195