Osaic Holdings’s FIS Christian Stock Fund PRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Hold |
500
| – | – | ﹤0.01% | 5536 |
|
|
2025
Q1 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 5543 |
|
|
2024
Q4 | $14.4K | Hold |
500
| – | – | ﹤0.01% | 5511 |
|
|
2024
Q3 | $14.9K | Buy |
+500
| New | +$14.9K | ﹤0.01% | 5495 |
|
|
2023
Q3 | – | Sell |
-4,150
| Closed | -$100K | – | 7298 |
|
|
2023
Q2 | $100K | Hold |
4,150
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q1 | $93.5K | Hold |
4,150
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q4 | $90K | Buy |
+4,150
| New | +$90K | ﹤0.01% | 4517 |
|