OneAscent Financial Services’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-120,443
| Closed | -$3.55M | – | 282 |
|
2023
Q2 | $3.55M | Buy |
120,443
+2,271
| +2% | +$66.9K | 1.58% | 11 |
|
2023
Q1 | $3.48M | Buy |
118,172
+20,566
| +21% | +$605K | 1.41% | 12 |
|
2022
Q4 | $3.04M | Buy |
97,606
+3,154
| +3% | +$98.3K | 1.29% | 16 |
|
2022
Q3 | $3.06M | Buy |
94,452
+82,725
| +705% | +$2.68M | 1.22% | 16 |
|
2022
Q2 | $376K | Buy |
+11,727
| New | +$376K | 0.17% | 114 |
|