OWM
OneAscent Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$285K | – | 162 |
|
|
2023
Q2 | $285K | Buy |
+4,263
| New | +$285K | 0.13% | 73 |
|
|
2023
Q1 | – | Sell |
-4,178
| Closed | -$270K | – | 183 |
|
|
2022
Q4 | $270K | Buy |
4,178
+251
| +6% | +$16.2K | 0.13% | 126 |
|
|
2022
Q3 | $248K | Sell |
3,927
-1,188
| -23% | -$75K | 0.13% | 115 |
|
|
2022
Q2 | $363K | Buy |
5,115
+43
| +0.8% | +$3.05K | 0.19% | 88 |
|
|
2022
Q1 | $390K | Buy |
+5,072
| New | +$390K | 0.19% | 109 |
|
|
2021
Q4 | – | Sell |
-4,271
| Closed | -$335K | – | 94 |
|
|
2021
Q3 | $335K | Buy |
+4,271
| New | +$335K | 0.38% | 60 |
|
|
2021
Q1 | $430K | Buy |
6,757
+490
| +8% | +$31.2K | 0.18% | 133 |
|
|
2020
Q4 | $399K | Buy |
+6,267
| New | +$399K | 0.18% | 128 |
|