UBS Group’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 | – | Sell |
-1,596
| Closed | -$45.8K | – | 9222 |
|
|
2025
Q1 | $45.8K | Sell |
1,596
-32
| -2% | -$919 | ﹤0.01% | 6369 |
|
|
2024
Q4 | $47.4K | Buy |
+1,628
| New | +$47.4K | ﹤0.01% | 6117 |
|
|
2024
Q3 | – | Sell |
-1,601
| Closed | -$48.7K | – | 8622 |
|
|
2024
Q2 | $48.7K | Buy |
1,601
+873
| +120% | +$26.5K | ﹤0.01% | 5567 |
|
|
2024
Q1 | $21.8K | Buy |
+728
| New | +$21.8K | ﹤0.01% | 5719 |
|
|
2023
Q4 | – | Sell |
-39
| Closed | -$1.05K | – | 8423 |
|
|
2023
Q3 | $1.05K | Buy |
+39
| New | +$1.05K | ﹤0.01% | 7011 |
|