Cambridge Investment Research Advisors’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 | $3.85M | Buy |
100,711
+6,419
| +7% | +$245K | 0.01% | 993 |
|
|
2025
Q1 | $3.15M | Buy |
94,292
+6,325
| +7% | +$211K | 0.01% | 1061 |
|
|
2024
Q4 | $2.83M | Buy |
87,967
+26,502
| +43% | +$851K | 0.01% | 1128 |
|
|
2024
Q3 | $2.12M | Sell |
61,465
-935
| -1% | -$32.2K | 0.01% | 1305 |
|
|
2024
Q2 | $2.01M | Buy |
62,400
+5,668
| +10% | +$183K | 0.01% | 1278 |
|
|
2024
Q1 | $1.82M | Buy |
56,732
+13,250
| +30% | +$426K | 0.01% | 1327 |
|
|
2023
Q4 | $1.32M | Buy |
43,482
+11,871
| +38% | +$361K | 0.01% | 1466 |
|
|
2023
Q3 | $902K | Sell |
31,611
-9,976
| -24% | -$285K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.28M | Buy |
41,587
+487
| +1% | +$15K | 0.01% | 1444 |
|
|
2023
Q1 | $1.21M | Buy |
+41,100
| New | +$1.21M | 0.01% | 1448 |
|