OneAscent Financial Services’s OneAscent International Equity ETF OAIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$83.8M Buy
2025
Q1
$69.3M Buy
2024
Q4
$64.6M Buy
2024
Q3
Sell
2024
Q2
$52.5M Buy
2024
Q1
$51M Buy
2023
Q4
$37.3M Buy
2023
Q3
$26.3M Sell
2023
Q2
$36M Sell
2023
Q1
$36M Buy
2022
Q4
$20.6M Buy
2022
Q3
$17.3M Buy