OneAscent Financial Services’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$699K	Sell	35,155 -604	-2%	-$12K	0.05%	246
2025 Q1	$701K	Buy	35,759 +1,233	+4%	+$24.2K	0.05%	266
2024 Q4	$650K	Buy	+34,526	New	+$650K	0.06%	216