Kestra Advisory Services’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 Q2	–	Sell	-8,221	Closed	-$246K	–	2657
2024 Q1	$246K	Sell	8,221 -172	-2%	-$5.16K	﹤0.01%	2138
2023 Q4	$246K	Sell	8,393 -10	-0.1%	-$293	﹤0.01%	1978
2023 Q3	$225K	Buy	8,403 +765	+10%	+$20.5K	﹤0.01%	1862
2023 Q2	$220K	Buy	+7,638	New	+$220K	﹤0.01%	1850