FAM
Frontier Asset Management’s OneAscent Emerging Markets ETF OAEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
81,309
-15,434
| -16% | -$499K | 0.72% | 32 |
|
|
2025
Q1 | $2.78M | Sell |
96,743
-8,796
| -8% | -$253K | 0.81% | 32 |
|
|
2024
Q4 | $3.08M | Sell |
105,539
-5,909
| -5% | -$172K | 1.02% | 28 |
|
|
2024
Q3 | $3.41M | Sell |
111,448
-33,299
| -23% | -$1.02M | 1.13% | 26 |
|
|
2024
Q2 | $4.4M | Buy |
144,747
+1,002
| +0.7% | +$30.5K | 1.6% | 19 |
|
|
2024
Q1 | $4.31M | Buy |
143,745
+42,569
| +42% | +$1.28M | 1.58% | 19 |
|
|
2023
Q4 | $2.96M | Buy |
101,176
+25,709
| +34% | +$753K | 1.12% | 25 |
|
|
2023
Q3 | $2.02M | Buy |
+75,467
| New | +$2.02M | 0.92% | 26 |
|