RFG Advisory’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 | $2.05M | Buy |
53,777
+6,808
| +14% | +$260K | 0.05% | 294 |
|
|
2025
Q1 | $1.57M | Buy |
46,969
+12,461
| +36% | +$416K | 0.04% | 315 |
|
|
2024
Q4 | $1.11M | Buy |
34,508
+1,160
| +3% | +$37.3K | 0.03% | 348 |
|
|
2024
Q3 | $1.15M | Buy |
33,348
+1,075
| +3% | +$37K | 0.04% | 342 |
|
|
2024
Q2 | $1.04M | Sell |
32,273
-766
| -2% | -$24.7K | 0.03% | 338 |
|
|
2024
Q1 | $1.06M | Sell |
33,039
-586
| -2% | -$18.8K | 0.04% | 341 |
|
|
2023
Q4 | $1.02M | Buy |
33,625
+3,094
| +10% | +$94.1K | 0.04% | 319 |
|
|
2023
Q3 | $871K | Buy |
30,531
+394
| +1% | +$11.2K | 0.04% | 315 |
|
|
2023
Q2 | $926K | Buy |
30,137
+10,142
| +51% | +$312K | 0.04% | 311 |
|
|
2023
Q1 | $590K | Buy |
19,995
+7,572
| +61% | +$223K | 0.03% | 375 |
|
|
2022
Q4 | $365K | Buy |
12,423
+639
| +5% | +$18.8K | 0.02% | 469 |
|
|
2022
Q3 | $293K | Buy |
+11,784
| New | +$293K | 0.02% | 490 |
|