Envestnet Asset Management’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
$1.04M Buy
27,145
+5,195
+24% +$198K ﹤0.01% 3264
2025
Q1
$734K Buy
21,950
+3,657
+20% +$122K ﹤0.01% 3384
2024
Q4
$588K Buy
18,293
+314
+2% +$10.1K ﹤0.01% 3495
2024
Q3
$619K Sell
17,979
-801
-4% -$27.6K ﹤0.01% 3415
2024
Q2
$606K Buy
+18,780
New +$606K ﹤0.01% 3344