OWM
OneAscent Wealth Management’s OneAscent Emerging Markets ETF OAEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
342,266
+94,967
| +38% | +$3.07M | 4.08% | 5 |
|
|
2025
Q1 | $7.1M | Sell |
247,299
-178,855
| -42% | -$5.14M | 3.08% | 6 |
|
|
2024
Q4 | $12.4M | Sell |
426,154
-316,641
| -43% | -$9.23M | 5.12% | 5 |
|
|
2024
Q3 | $22.7M | Buy |
742,795
+332,431
| +81% | +$10.2M | 8.63% | 4 |
|
|
2024
Q2 | $12.5M | Sell |
410,364
-20,069
| -5% | -$610K | 6.49% | 5 |
|
|
2024
Q1 | $12.9M | Sell |
430,433
-236,168
| -35% | -$7.08M | 4.95% | 5 |
|
|
2023
Q4 | $19.8M | Buy |
666,601
+262,736
| +65% | +$7.82M | 7.92% | 4 |
|
|
2023
Q3 | $10.8M | Sell |
403,865
-31,809
| -7% | -$852K | 4.75% | 5 |
|
|
2023
Q2 | $12.6M | Buy |
435,674
+4,151
| +1% | +$120K | 5.91% | 5 |
|
|
2023
Q1 | $12.3M | Buy |
431,523
+67,305
| +18% | +$1.92M | 4.79% | 5 |
|
|
2022
Q4 | $9.19M | Buy |
364,218
+10,059
| +3% | +$254K | 4.32% | 5 |
|
|
2022
Q3 | $8.08M | Buy |
+354,159
| New | +$8.08M | 4.23% | 5 |
|