OWM
OWNS
OneAscent Wealth Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
35,578
+21,594
| +154% | +$370K | 0.22% | 54 |
|
|
2025
Q1 | $240K | Sell |
13,984
-5,894
| -30% | -$101K | 0.1% | 125 |
|
|
2024
Q4 | $336K | Sell |
19,878
-2,937
| -13% | -$49.6K | 0.14% | 96 |
|
|
2024
Q3 | $401K | Buy |
22,815
+6,089
| +36% | +$107K | 0.15% | 91 |
|
|
2024
Q2 | $281K | Sell |
16,726
-19,703
| -54% | -$331K | 0.15% | 74 |
|
|
2024
Q1 | $622K | Buy |
+36,429
| New | +$622K | 0.24% | 53 |
|