Patron Partners’s OneAscent International Equity ETF OAIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
50,722
+2,066
| +4% | +$78.9K | 0.96% | 20 |
|
|
2025
Q1 | $1.63M | Buy |
48,656
+5,977
| +14% | +$200K | 0.88% | 21 |
|
|
2024
Q4 | $1.37M | Buy |
42,679
+4,514
| +12% | +$145K | 0.74% | 28 |
|
|
2024
Q3 | $1.31M | Buy |
38,165
+7,435
| +24% | +$256K | 0.73% | 30 |
|
|
2024
Q2 | $991K | Buy |
30,730
+4,685
| +18% | +$151K | 0.58% | 42 |
|
|
2024
Q1 | $837K | Buy |
26,045
+16,303
| +167% | +$524K | 0.51% | 51 |
|
|
2023
Q4 | $296K | Buy |
+9,742
| New | +$296K | 0.2% | 131 |
|
|
2023
Q3 | – | Sell |
-7,323
| Closed | -$225K | – | 175 |
|
|
2023
Q2 | $225K | Buy |
+7,323
| New | +$225K | 0.16% | 145 |
|