Valmark Advisers’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	$881K	Sell	27,211 -4,608	-14%	-$149K	0.01%	356
2025 Q1	$914K	Buy	31,819 +4,939	+18%	+$142K	0.01%	326
2024 Q4	$783K	Buy	26,880 +2,179	+9%	+$63.5K	0.01%	348
2024 Q3	$756K	Sell	24,701 -9,440	-28%	-$289K	0.01%	353
2024 Q2	$1.04M	Buy	+34,141	New	+$1.04M	0.02%	275