Kestra Advisory Services’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 | $850K | Sell |
22,266
-2,151
| -9% | -$82.1K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $816K | Sell |
24,417
-521
| -2% | -$17.4K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $801K | Sell |
24,938
-1,180
| -5% | -$37.9K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $899K | Sell |
26,118
-1,069
| -4% | -$36.8K | 0.01% | 1383 |
|
|
2024
Q2 | $877K | Sell |
27,187
-76,312
| -74% | -$2.46M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $3.33M | Sell |
103,499
-2,369
| -2% | -$76.1K | 0.02% | 670 |
|
|
2023
Q4 | $3.22M | Buy |
105,868
+1,364
| +1% | +$41.5K | 0.03% | 613 |
|
|
2023
Q3 | $2.98M | Buy |
104,504
+48,715
| +87% | +$1.39M | 0.03% | 549 |
|
|
2023
Q2 | $1.71M | Buy |
55,789
+31,133
| +126% | +$957K | 0.02% | 733 |
|
|
2023
Q1 | $727K | Buy |
+24,656
| New | +$727K | 0.01% | 1088 |
|