Envestnet Asset Management’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 | $1.07M | Buy |
32,963
+1,364
| +4% | +$44.1K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $908K | Buy |
31,599
+1,561
| +5% | +$44.8K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $875K | Buy |
30,038
+5,481
| +22% | +$160K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $752K | Sell |
24,557
-2,870
| -10% | -$87.8K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $834K | Buy |
27,427
+11,509
| +72% | +$350K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $477K | Buy |
+15,918
| New | +$477K | ﹤0.01% | 3458 |
|