Atria Investments’s OneAscent Core Plus Bond ETF OACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.2M | Sell |
|
|||||
|
2025
Q2 | $46.9M | Buy |
|
|||||
|
2025
Q1 | $38.1M | Sell |
|
|||||
|
2024
Q4 | $121M | Buy |
|
|||||
|
2024
Q3 | $125M | Sell |
|
|||||
|
2024
Q2 | $122M | Sell |
|
|||||
|
2024
Q1 | $127M | Buy |
|
|||||
|
2023
Q4 | $119M | Buy |
|
|||||
|
2023
Q3 | $99.4M | Buy |
|
|||||
|
2023
Q2 | $102M | Buy |
|
|||||
|
2023
Q1 | $100M | Sell |
|
|||||
|
2022
Q4 | $98.5M | Buy |
|
|||||
|
2022
Q3 | $96.9M | Sell |
|
|||||
|
2022
Q2 | $107M | Buy |
|
|||||
|
2022
Q1 | $39.7M | Buy |
|