Old Mission Capital’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 Q4	–	Sell	-10,483	Closed	-$321K	–	1076
2024 Q3	$321K	Sell	10,483 -56,245	-84%	-$1.72M	﹤0.01%	671
2024 Q2	$2.03M	Buy	66,728 +54,555	+448%	+$1.66M	0.03%	202
2024 Q1	$365K	Sell	12,173 -24,695	-67%	-$740K	0.01%	678
2023 Q4	$1.08M	Buy	+36,868	New	+$1.08M	0.02%	415