VA
OAIM icon

Valmark Advisers’s OneAscent International Equity ETF OAIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
70,846
-6,001
-8% -$229K 0.04% 179
2025
Q1
$2.57M Buy
76,847
+11,545
+18% +$386K 0.04% 171
2024
Q4
$2.1M Sell
65,302
-29,360
-31% -$943K 0.03% 197
2024
Q3
$3.26M Buy
94,662
+36,437
+63% +$1.25M 0.05% 136
2024
Q2
$1.88M Buy
+58,225
New +$1.88M 0.03% 187