Firestone Capital 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 | $396K | Buy |
10,362
+600
| +6% | +$22.9K | 0.09% | 106 |
|
|
2025
Q1 | $326K | Buy |
9,762
+473
| +5% | +$15.8K | 0.09% | 110 |
|
|
2024
Q4 | $298K | Buy |
9,289
+30
| +0.3% | +$964 | 0.07% | 122 |
|
|
2024
Q3 | $319K | Hold |
9,259
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $299K | Hold |
9,259
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $298K | Buy |
9,259
+165
| +2% | +$5.3K | 0.08% | 109 |
|
|
2023
Q4 | $276K | Hold |
9,094
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $260K | Hold |
9,094
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $286K | Buy |
+9,094
| New | +$286K | 0.09% | 98 |
|