Osaic Holdings’s OneAscent Emerging Markets ETF OAEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
8,088
+1,915
| +31% | +$62K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $177K | Buy |
6,173
+5,948
| +2,644% | +$171K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $6.86K | Buy |
+225
| New | +$6.86K | ﹤0.01% | 5932 |
|
|
2024
Q2 | – | Sell |
-126
| Closed | -$3.78K | – | 7317 |
|
|
2024
Q1 | $3.78K | Sell |
126
-1,585
| -93% | -$47.5K | ﹤0.01% | 6093 |
|
|
2023
Q4 | $50.1K | Sell |
1,711
-2,605
| -60% | -$76.3K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $116K | Buy |
+4,316
| New | +$116K | ﹤0.01% | 4400 |
|