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OneAscent Wealth Management’s Corteva CTVA Stock Holding History

OneAscent Wealth Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,052
Closed -$356K – 181
2022
Q4 		$356K Sell
6,052
-268
-4% -$15.8K 0.17% 84
2022
Q3 		$361K Buy
6,320
+282
+5% +$16.1K 0.19% 68
2022
Q2 		$327K Buy
+6,038
New +$327K 0.17% 100