GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,059
| Closed | -$1.87M | – | 2036 |
|
|
2024
Q2 | $1.87M | Buy |
+58,059
| New | +$1.87M | ﹤0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-45,450
| Closed | -$1.38M | – | 1863 |
|
|
2023
Q4 | $1.38M | Buy |
45,450
+33,894
| +293% | +$1.03M | ﹤0.01% | 508 |
|
|
2023
Q3 | $330K | Sell |
11,556
-76,615
| -87% | -$2.19M | ﹤0.01% | 958 |
|
|
2023
Q2 | $2.71M | Buy |
+88,171
| New | +$2.71M | 0.09% | 217 |
|