UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90
| Closed | -$2.9K | – | 8623 |
|
|
2024
Q2 | $2.9K | Buy |
+90
| New | +$2.9K | ﹤0.01% | 7125 |
|
|
2023
Q2 | – | Sell |
-1,636
| Closed | -$48.3K | – | 8231 |
|
|
2023
Q1 | $48.3K | Buy |
1,636
+670
| +69% | +$19.8K | ﹤0.01% | 5405 |
|
|
2022
Q4 | $25.6K | Buy |
+966
| New | +$25.6K | ﹤0.01% | 6227 |
|