Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,487
| Closed | -$1.01M | – | 6282 |
|
|
2024
Q4 | $1.01M | Buy |
34,487
+1,318
| +4% | +$38.4K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $1.02M | Sell |
33,169
-55,824
| -63% | -$1.71M | ﹤0.01% | 3373 |
|
|
2024
Q2 | $2.71M | Buy |
88,993
+14,308
| +19% | +$435K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $2.24M | Buy |
74,685
+66,809
| +848% | +$2M | ﹤0.01% | 2183 |
|
|
2023
Q4 | $231K | Sell |
7,876
-5,345
| -40% | -$157K | ﹤0.01% | 4887 |
|
|
2023
Q3 | $354K | Buy |
13,221
+3,060
| +30% | +$82K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $293K | Sell |
10,161
-4,920
| -33% | -$142K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $430K | Buy |
15,081
+5,628
| +60% | +$160K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $238K | Buy |
+9,453
| New | +$238K | ﹤0.01% | 4216 |
|