GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,457
| Closed | -$1.5M | – | 2035 |
|
|
2024
Q2 | $1.5M | Buy |
49,457
+20,609
| +71% | +$627K | ﹤0.01% | 488 |
|
|
2024
Q1 | $865K | Sell |
28,848
-4,276
| -13% | -$128K | ﹤0.01% | 577 |
|
|
2023
Q4 | $970K | Buy |
33,124
+2,105
| +7% | +$61.6K | ﹤0.01% | 618 |
|
|
2023
Q3 | $831K | Buy |
+31,019
| New | +$831K | ﹤0.01% | 576 |
|