Atria Investments’s OneAscent International Equity ETF OAIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
1,144,587
-20,168
| -2% | -$770K | 0.52% | 31 |
|
|
2025
Q1 | $38.9M | Sell |
1,164,755
-1,397,860
| -55% | -$46.7M | 0.5% | 32 |
|
|
2024
Q4 | $82.3M | Buy |
2,562,615
+105,950
| +4% | +$3.4M | 1.02% | 8 |
|
|
2024
Q3 | $84.5M | Sell |
2,456,665
-16,305
| -0.7% | -$561K | 1.05% | 8 |
|
|
2024
Q2 | $79.8M | Sell |
2,472,970
-271,675
| -10% | -$8.76M | 1.03% | 8 |
|
|
2024
Q1 | $88.2M | Buy |
2,744,645
+176,423
| +7% | +$5.67M | 1.21% | 7 |
|
|
2023
Q4 | $78.1M | Buy |
2,568,222
+169,716
| +7% | +$5.16M | 1.21% | 7 |
|
|
2023
Q3 | $68.5M | Sell |
2,398,506
-715,780
| -23% | -$20.4M | 1.22% | 7 |
|
|
2023
Q2 | $95.7M | Buy |
3,114,286
+321,797
| +12% | +$9.89M | 1.73% | 5 |
|
|
2023
Q1 | $82.4M | Buy |
2,792,489
+847,382
| +44% | +$25M | 1.56% | 5 |
|
|
2022
Q4 | $51.5M | Sell |
1,945,107
-40,686
| -2% | -$1.08M | 1.06% | 7 |
|
|
2022
Q3 | $45.9M | Buy |
+1,985,793
| New | +$45.9M | 1.01% | 10 |
|