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Company Main View
Name:
Ascension Capital Advisors Inc.
City:
Houston
State:
TX
Zip:
77056
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$179,825,000
Total Value Change :
$24,964,000
Securities Held Change :
2
All Securities Held :
30
New Positions
:
4
Closed Positions
:
3
Increased Positions
:
12
Unchanged Positions
:
6
Decreased Positions
:
8
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
EFA
iShares TR MSCI EAFE Indx FD
33
Closed
$81.18
$0
0
0%
-6,379,000
-84,658
0
Closed - End Fund - E...
FPX
First Trust US IPO Index
32
Closed
$99.62
$0
0
0%
-4,342,000
-45,281
0
Closed - End Fund - Debt
LMBS
First Trust Low Duration Mo...
31
Closed
$0.00
$0
0
0%
-206,000
-4,253
0
N/A
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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