Comerica Bank’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
$11.4K Buy
351
+19
+6% +$615 ﹤0.01% 3182
2025
Q1
$9.54K Buy
332
+40
+14% +$1.15K ﹤0.01% 3188
2024
Q4
$8.51K Sell
292
-39
-12% -$1.14K ﹤0.01% 3208
2024
Q3
$10.1K Sell
331
-6
-2% -$184 ﹤0.01% 3180
2024
Q2
$10.2K Buy
337
+36
+12% +$1.09K ﹤0.01% 3152
2024
Q1
$9.02K Buy
+301
New +$9.02K ﹤0.01% 3202