Patron Partners’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 | $999K | Buy |
30,862
+1,149
| +4% | +$37.2K | 0.49% | 56 |
|
|
2025
Q1 | $853K | Buy |
29,713
+195
| +0.7% | +$5.6K | 0.46% | 62 |
|
|
2024
Q4 | $860K | Sell |
29,518
-1,314
| -4% | -$38.3K | 0.47% | 59 |
|
|
2024
Q3 | $944K | Buy |
30,832
+9,916
| +47% | +$303K | 0.52% | 50 |
|
|
2024
Q2 | $636K | Buy |
20,916
+3,577
| +21% | +$109K | 0.37% | 72 |
|
|
2024
Q1 | $520K | Buy |
17,339
+9,595
| +124% | +$288K | 0.32% | 97 |
|
|
2023
Q4 | $227K | Buy |
+7,744
| New | +$227K | 0.15% | 149 |
|