RFG Advisory’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 | $683K | Buy |
21,096
+2,046
| +11% | +$66.2K | 0.02% | 526 |
|
|
2025
Q1 | $547K | Buy |
19,050
+578
| +3% | +$16.6K | 0.01% | 539 |
|
|
2024
Q4 | $538K | Sell |
18,472
-1,590
| -8% | -$46.3K | 0.02% | 503 |
|
|
2024
Q3 | $614K | Buy |
20,062
+3,380
| +20% | +$103K | 0.02% | 468 |
|
|
2024
Q2 | $507K | Buy |
16,682
+402
| +2% | +$12.2K | 0.02% | 491 |
|
|
2024
Q1 | $488K | Sell |
16,280
-2,084
| -11% | -$62.5K | 0.02% | 508 |
|
|
2023
Q4 | $538K | Buy |
18,364
+4,336
| +31% | +$127K | 0.02% | 429 |
|
|
2023
Q3 | $376K | Buy |
14,028
+1,602
| +13% | +$42.9K | 0.02% | 460 |
|
|
2023
Q2 | $358K | Buy |
12,426
+4,378
| +54% | +$126K | 0.02% | 489 |
|
|
2023
Q1 | $229K | Buy |
+8,048
| New | +$229K | 0.01% | 573 |
|