Citadel 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 | $3.15M | Buy |
+82,566
| New | +$3.15M | ﹤0.01% | 2296 |
|
|
2024
Q3 | – | Sell |
-38,761
| Closed | -$1.25M | – | 6423 |
|
|
2024
Q2 | $1.25M | Sell |
38,761
-36,121
| -48% | -$1.17M | ﹤0.01% | 2836 |
|
|
2024
Q1 | $2.41M | Buy |
74,882
+60,189
| +410% | +$1.93M | ﹤0.01% | 2334 |
|
|
2023
Q4 | $447K | Buy |
+14,693
| New | +$447K | ﹤0.01% | 3864 |
|
|
2023
Q2 | – | Sell |
-9,423
| Closed | -$278K | – | 6266 |
|
|
2023
Q1 | $278K | Buy |
+9,423
| New | +$278K | ﹤0.01% | 4352 |
|