Cambridge Investment Research Advisors’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 | $689K | Buy |
21,292
+3,379
| +19% | +$109K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $514K | Sell |
17,913
-9,196
| -34% | -$264K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $790K | Sell |
27,109
-14,358
| -35% | -$418K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $1.27M | Buy |
41,467
+13,090
| +46% | +$401K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $863K | Buy |
28,377
+1,584
| +6% | +$48.2K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $803K | Sell |
26,793
-2,007
| -7% | -$60.2K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $843K | Buy |
28,800
+14,280
| +98% | +$418K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $389K | Buy |
14,520
+385
| +3% | +$10.3K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $407K | Buy |
14,135
+1,125
| +9% | +$32.4K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $371K | Buy |
+13,010
| New | +$371K | ﹤0.01% | 2299 |
|