ONEASCENT FINANCIAL SERVICES LLC – Inspire Global Hope ESG ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$2.85M
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-7.99%
quarter
Inspire Global Hope ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.45% | 9.71K shares | 32K | $27.69 | 102.67K |
| Q2 2022 | share | Decrease | -0.18% | -167 shares | -534K | $30.09 | 92.96K |
| Q1 2022 | share | Increase | 0.00% | 93.12K shares | 3.35M | $35.96 | 93.12K |
| Q4 2021 | share | Decrease | -100.00% | -89.12K shares | -3.41M | $37.88 | 0 |
| Q3 2021 | share | Decrease | -4.13% | -3.84K shares | 32K | $38.15 | 89.12K |
| Q1 2021 | share | Decrease | -8.91% | -9.09K shares | -34K | $35.89 | 92.96K |
| Q4 2020 | share | Decrease | -2.20% | -2.29K shares | 521K | $32.95 | 102.05K |
| Q3 2020 | share | Increase | +77.08% | 45.42K shares | 1.35M | $27.27 | 104.34K |
| Q2 2020 | share | Increase | +0.99% | 577 shares | 307K | $25.61 | 58.92K |
| Q1 2020 | share | Decrease | -25.60% | -20.08K shares | -1.14M | $20.6 | 58.35K |
| Q4 2019 | share | Increase | 0.00% | 78.43K shares | 2.38M | $29.36 | 78.43K |
| Q3 2019 | share | Decrease | -100.00% | -70.94K shares | -1.99M | $26.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 70.94K shares | 1.99M | $26.91 | 70.94K |