Strategic Blueprint’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 | $426K | Sell |
13,159
-11,277
| -46% | -$365K | 0.02% | 476 |
|
|
2025
Q1 | $702K | Sell |
24,436
-6,604
| -21% | -$190K | 0.04% | 358 |
|
|
2024
Q4 | $905K | Sell |
31,040
-5,687
| -15% | -$166K | 0.05% | 280 |
|
|
2024
Q3 | $1.12M | Sell |
36,727
-7,431
| -17% | -$227K | 0.07% | 240 |
|
|
2024
Q2 | $1.34M | Sell |
44,158
-113
| -0.3% | -$3.44K | 0.09% | 199 |
|
|
2024
Q1 | $1.33M | Buy |
44,271
+2,410
| +6% | +$72.2K | 0.09% | 199 |
|
|
2023
Q4 | $1.23M | Buy |
41,861
+888
| +2% | +$26K | 0.1% | 195 |
|
|
2023
Q3 | $1.1M | Buy |
+40,973
| New | +$1.1M | 0.1% | 189 |
|