Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
32,924
+23,276
| +241% | +$889K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $322K | Sell |
9,648
-156
| -2% | -$5.21K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $315K | Sell |
9,804
-12,076
| -55% | -$388K | ﹤0.01% | 4565 |
|
|
2024
Q3 | $753K | Sell |
21,880
-135,540
| -86% | -$4.66M | ﹤0.01% | 3793 |
|
|
2024
Q2 | $5.08M | Buy |
157,420
+79,604
| +102% | +$2.57M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $2.5M | Buy |
77,816
+32,919
| +73% | +$1.06M | ﹤0.01% | 2046 |
|
|
2023
Q4 | $1.37M | Buy |
+44,897
| New | +$1.37M | ﹤0.01% | 2944 |
|
|
2023
Q3 | – | Sell |
-6,717
| Closed | -$206K | – | 5537 |
|
|
2023
Q2 | $206K | Buy |
+6,717
| New | +$206K | ﹤0.01% | 4570 |
|