OFS
OneAscent Financial Services’s OneAscent International Equity ETF OAIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
2,193,670
+121,366
| +6% | +$4.64M | 5.99% | 2 |
|
|
2025
Q1 | $69.3M | Buy |
2,072,304
+86,112
| +4% | +$2.88M | 4.52% | 4 |
|
|
2024
Q4 | $64.6M | Buy |
+1,986,192
| New | +$64.6M | 5.5% | 4 |
|
|
2024
Q3 | – | Sell |
-1,628,591
| Closed | -$52.5M | – | 281 |
|
|
2024
Q2 | $52.5M | Buy |
1,628,591
+41,324
| +3% | +$1.33M | 7.31% | 4 |
|
|
2024
Q1 | $51M | Buy |
1,587,267
+382,829
| +32% | +$12.3M | 5.64% | 4 |
|
|
2023
Q4 | $37.3M | Buy |
1,204,438
+283,872
| +31% | +$8.8M | 4.63% | 3 |
|
|
2023
Q3 | $26.3M | Sell |
920,566
-251,261
| -21% | -$7.17M | 6.84% | 2 |
|
|
2023
Q2 | $36M | Sell |
1,171,827
-49,687
| -4% | -$1.53M | 16% | 2 |
|
|
2023
Q1 | $36M | Buy |
1,221,514
+447,997
| +58% | +$13.2M | 14.63% | 2 |
|
|
2022
Q4 | $20.6M | Buy |
773,517
+26,512
| +4% | +$707K | 8.76% | 3 |
|
|
2022
Q3 | $17.3M | Buy |
+747,005
| New | +$17.3M | 6.86% | 3 |
|