OFS
OneAscent Financial Services’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
218,849
+3,395
| +2% | +$145K | 0.67% | 28 |
|
|
2025
Q1 | $8.52M | Buy |
215,454
+506
| +0.2% | +$20K | 0.56% | 39 |
|
|
2024
Q4 | $8.25M | Buy |
+214,948
| New | +$8.25M | 0.7% | 27 |
|
|
2024
Q3 | – | Sell |
-219,906
| Closed | -$8.28M | – | 300 |
|
|
2024
Q2 | $8.28M | Sell |
219,906
-33,400
| -13% | -$1.26M | 1.15% | 16 |
|
|
2024
Q1 | $9.17M | Buy |
253,306
+48,192
| +23% | +$1.74M | 1.01% | 16 |
|
|
2023
Q4 | $7.26M | Buy |
+205,114
| New | +$7.26M | 0.9% | 18 |
|