Atria Investments’s OneAscent Emerging Markets ETF OAEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
248,418
+21,125
| +9% | +$684K | 0.09% | 245 |
|
|
2025
Q1 | $6.53M | Sell |
227,293
-824,750
| -78% | -$23.7M | 0.08% | 277 |
|
|
2024
Q4 | $30.7M | Sell |
1,052,043
-643,189
| -38% | -$18.7M | 0.38% | 43 |
|
|
2024
Q3 | $51.9M | Buy |
1,695,232
+702,807
| +71% | +$21.5M | 0.64% | 19 |
|
|
2024
Q2 | $30.2M | Sell |
992,425
-17,893
| -2% | -$544K | 0.39% | 44 |
|
|
2024
Q1 | $30.3M | Sell |
1,010,318
-589,538
| -37% | -$17.7M | 0.42% | 47 |
|
|
2023
Q4 | $46.8M | Buy |
1,599,856
+721,989
| +82% | +$21.1M | 0.72% | 17 |
|
|
2023
Q3 | $23.5M | Buy |
877,867
+24,526
| +3% | +$657K | 0.42% | 45 |
|
|
2023
Q2 | $24.6M | Sell |
853,341
-12,785
| -1% | -$368K | 0.44% | 44 |
|
|
2023
Q1 | $24.7M | Buy |
866,126
+78,985
| +10% | +$2.25M | 0.47% | 39 |
|
|
2022
Q4 | $19.9M | Buy |
787,141
+9,020
| +1% | +$228K | 0.41% | 42 |
|
|
2022
Q3 | $17.8M | Buy |
+778,121
| New | +$17.8M | 0.39% | 45 |
|