OFS
OneAscent Financial Services’s Inspire Momentum ETF GLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
145,304
+10,566
| +8% | +$348K | 0.34% | 52 |
|
|
2025
Q1 | $3.89M | Buy |
134,738
+429
| +0.3% | +$12.4K | 0.25% | 70 |
|
|
2024
Q4 | $4.15M | Buy |
+134,309
| New | +$4.15M | 0.35% | 51 |
|
|
2024
Q3 | – | Sell |
-99,972
| Closed | -$3.02M | – | 244 |
|
|
2024
Q2 | $3.02M | Buy |
99,972
+25,292
| +34% | +$764K | 0.42% | 37 |
|
|
2024
Q1 | $2.24M | Buy |
74,680
+52,901
| +243% | +$1.59M | 0.25% | 64 |
|
|
2023
Q4 | $580K | Buy |
+21,779
| New | +$580K | 0.07% | 173 |
|