OneAscent Wealth Management’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
$43.5M Buy
2025
Q1
$31.8M Buy
2024
Q4
$27M Buy
2024
Q3
$28.5M Buy
2024
Q2
$26.6M Sell
2024
Q1
$30.8M Buy
2023
Q4
$27.7M Sell
2023
Q3
$25.7M Sell
2023
Q2
$41.9M Sell
2023
Q1
$41.4M Buy
2022
Q4
$24M Sell
2022
Q3
$20.8M Buy