Envestnet Portfolio Solutions’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 | $474K | Sell |
14,643
-1,966
| -12% | -$63.6K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $477K | Buy |
16,609
+1,174
| +8% | +$33.7K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $450K | Buy |
15,435
+633
| +4% | +$18.4K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $453K | Sell |
14,802
-5,560
| -27% | -$170K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $619K | Sell |
20,362
-238
| -1% | -$7.24K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $617K | Buy |
20,600
+6,740
| +49% | +$202K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $406K | Buy |
13,860
+3,292
| +31% | +$96.4K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $283K | Buy |
+10,568
| New | +$283K | ﹤0.01% | 1256 |
|