Dynamic Advisor Solutions’s OneAscent International Equity ETF OAIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
12,043
-2,240
| -16% | -$85.5K | 0.01% | 626 |
|
|
2025
Q1 | $477K | Buy |
+14,283
| New | +$477K | 0.02% | 596 |
|
|
2024
Q4 | – | Sell |
-40,211
| Closed | -$1.38M | – | 759 |
|
|
2024
Q3 | $1.38M | Buy |
40,211
+7,552
| +23% | +$260K | 0.04% | 376 |
|
|
2024
Q2 | $1.05M | Buy |
+32,659
| New | +$1.05M | 0.03% | 444 |
|