OFS
OneAscent Financial Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
23,774
+12,276
| +107% | +$3.75M | 0.52% | 34 |
|
|
2025
Q1 | $3.31M | Sell |
11,498
-2,403
| -17% | -$692K | 0.22% | 77 |
|
|
2024
Q4 | $3.37M | Buy |
+13,901
| New | +$3.37M | 0.29% | 58 |
|
|
2024
Q3 | – | Sell |
-13,874
| Closed | -$2.98M | – | 243 |
|
|
2024
Q2 | $2.98M | Sell |
13,874
-1,829
| -12% | -$393K | 0.42% | 38 |
|
|
2024
Q1 | $3.23M | Sell |
15,703
-4,484
| -22% | -$922K | 0.36% | 48 |
|
|
2023
Q4 | $3.86M | Buy |
20,187
+5,387
| +36% | +$1.03M | 0.48% | 35 |
|
|
2023
Q3 | $2.54M | Buy |
14,800
+2,787
| +23% | +$478K | 0.66% | 31 |
|
|
2023
Q2 | $2.14M | Buy |
12,013
+1,499
| +14% | +$267K | 0.95% | 15 |
|
|
2023
Q1 | $1.93M | Buy |
10,514
+507
| +5% | +$92.9K | 0.78% | 18 |
|
|
2022
Q4 | $1.7M | Sell |
10,007
-3,637
| -27% | -$617K | 0.72% | 22 |
|
|
2022
Q3 | $2.11M | Buy |
13,644
+6,020
| +79% | +$931K | 0.84% | 27 |
|
|
2022
Q2 | $1.28M | Buy |
+7,624
| New | +$1.28M | 0.58% | 20 |
|
|
2020
Q2 | – | Sell |
-2,073
| Closed | -$307K | – | 182 |
|
|
2020
Q1 | $307K | Buy |
+2,073
| New | +$307K | 0.23% | 79 |
|
|
2019
Q4 | – | Sell |
-2,883
| Closed | -$405K | – | 183 |
|
|
2019
Q3 | $405K | Buy |
2,883
+863
| +43% | +$121K | 1.81% | 10 |
|
|
2019
Q2 | $269K | Buy |
+2,020
| New | +$269K | 0.18% | 132 |
|