Susquehanna International Group’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 Q1	–	Sell	-23,934	Closed	-$769K	–	6896
2024 Q4	$769K	Buy	23,934 +14,755	+161%	+$474K	﹤0.01%	3395
2024 Q3	$316K	Buy	+9,179	New	+$316K	﹤0.01%	4233
2023 Q4	–	Sell	-7,993	Closed	-$228K	–	6428
2023 Q3	$228K	Buy	+7,993	New	+$228K	﹤0.01%	4374