OneAscent Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,964	Closed	-$2.44M	–	160
2023 Q1	$2.44M	Buy	150,964 +87,378	+137%	+$1.41M	0.99%	16
2022 Q4	$968K	Sell	63,586 -14,782	-19%	-$225K	0.41%	32
2022 Q3	$1.2M	Buy	+78,368	New	+$1.2M	0.48%	36