Foundations Investment Advisors’s OneAscent International Equity ETF OAIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
8,209
-131
-2% -$5K 0.01% 724
2025
Q1
$279K Sell
8,340
-500
-6% -$16.7K 0.01% 730
2024
Q4
$284K Buy
8,840
+148
+2% +$4.75K 0.01% 670
2024
Q3
$299K Buy
8,692
+1,361
+19% +$46.8K 0.01% 632
2024
Q2
$236K Buy
+7,331
New +$236K 0.01% 676