Creative Financial Designs’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 | $199K | Sell |
6,140
-181
| -3% | -$5.86K | 0.01% | 478 |
|
|
2025
Q1 | $182K | Buy |
6,321
+2,616
| +71% | +$75.1K | 0.01% | 466 |
|
|
2024
Q4 | $108K | Buy |
3,705
+1,694
| +84% | +$49.4K | 0.01% | 584 |
|
|
2024
Q3 | $61.5K | Buy |
2,011
+441
| +28% | +$13.5K | 0.01% | 724 |
|
|
2024
Q2 | $47.7K | Buy |
1,570
+1,072
| +215% | +$32.6K | ﹤0.01% | 757 |
|
|
2024
Q1 | $14.9K | Buy |
498
+257
| +107% | +$7.7K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $7.06K | Hold |
241
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $6.46K | Buy |
+241
| New | +$6.46K | ﹤0.01% | 1132 |
|