OFS
OneAscent Financial Services’s OneAscent Emerging Markets ETF OAEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
760,975
+133,768
| +21% | +$4.33M | 1.76% | 8 |
|
|
2025
Q1 | $18.1M | Sell |
627,207
-190,486
| -23% | -$5.49M | 1.18% | 18 |
|
|
2024
Q4 | $23.9M | Buy |
+817,693
| New | +$23.9M | 2.03% | 9 |
|
|
2024
Q3 | – | Sell |
-666,600
| Closed | -$20.3M | – | 280 |
|
|
2024
Q2 | $20.3M | Sell |
666,600
-14,111
| -2% | -$429K | 2.82% | 9 |
|
|
2024
Q1 | $20.4M | Sell |
680,711
-220,454
| -24% | -$6.61M | 2.25% | 9 |
|
|
2023
Q4 | $26.8M | Buy |
901,165
+483,453
| +116% | +$14.4M | 3.33% | 6 |
|
|
2023
Q3 | $11.2M | Buy |
417,712
+34,827
| +9% | +$933K | 2.91% | 6 |
|
|
2023
Q2 | $11M | Buy |
382,885
+3,061
| +0.8% | +$88.2K | 4.9% | 5 |
|
|
2023
Q1 | $10.8M | Buy |
379,824
+65,014
| +21% | +$1.85M | 4.39% | 5 |
|
|
2022
Q4 | $7.95M | Buy |
314,810
+21,764
| +7% | +$549K | 3.38% | 5 |
|
|
2022
Q3 | $6.69M | Buy |
+293,046
| New | +$6.69M | 2.65% | 7 |
|