Atria Investments’s OneAscent Core Plus Bond ETF OACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
2,058,145
+387,547
| +23% | +$8.83M | 0.55% | 28 |
|
|
2025
Q1 | $38.1M | Sell |
1,670,598
-3,719,206
| -69% | -$84.7M | 0.49% | 33 |
|
|
2024
Q4 | $121M | Buy |
5,389,804
+28,091
| +0.5% | +$632K | 1.51% | 5 |
|
|
2024
Q3 | $125M | Sell |
5,361,713
-56,587
| -1% | -$1.32M | 1.56% | 3 |
|
|
2024
Q2 | $122M | Sell |
5,418,300
-181,335
| -3% | -$4.08M | 1.58% | 4 |
|
|
2024
Q1 | $127M | Buy |
5,599,635
+407,034
| +8% | +$9.24M | 1.75% | 3 |
|
|
2023
Q4 | $119M | Buy |
5,192,601
+609,805
| +13% | +$14M | 1.85% | 3 |
|
|
2023
Q3 | $99.4M | Buy |
4,582,796
+89,210
| +2% | +$1.93M | 1.77% | 3 |
|
|
2023
Q2 | $102M | Buy |
4,493,586
+149,189
| +3% | +$3.37M | 1.83% | 3 |
|
|
2023
Q1 | $100M | Sell |
4,344,397
-25,426
| -0.6% | -$587K | 1.9% | 4 |
|
|
2022
Q4 | $98.5M | Buy |
4,369,823
+46,830
| +1% | +$1.06M | 2.02% | 3 |
|
|
2022
Q3 | $96.9M | Sell |
4,322,993
-218,507
| -5% | -$4.9M | 2.14% | 3 |
|
|
2022
Q2 | $107M | Buy |
4,541,500
+2,951,953
| +186% | +$69.6M | 2.25% | 3 |
|
|
2022
Q1 | $39.7M | Buy |
+1,589,547
| New | +$39.7M | 0.7% | 20 |
|