Atria Investments’s OneAscent Large Cap Core ETF OALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
925,763
+91,316
| +11% | +$2.96M | 0.35% | 45 |
|
|
2025
Q1 | $23.8M | Sell |
834,447
-1,540,489
| -65% | -$44M | 0.31% | 54 |
|
|
2024
Q4 | $70.4M | Buy |
2,374,936
+107,872
| +5% | +$3.2M | 0.88% | 12 |
|
|
2024
Q3 | $66.3M | Sell |
2,267,064
-127,787
| -5% | -$3.74M | 0.82% | 15 |
|
|
2024
Q2 | $66.9M | Sell |
2,394,851
-50,167
| -2% | -$1.4M | 0.87% | 12 |
|
|
2024
Q1 | $66.9M | Buy |
2,445,018
+267,476
| +12% | +$7.32M | 0.92% | 12 |
|
|
2023
Q4 | $54.3M | Buy |
2,177,542
+824,743
| +61% | +$20.6M | 0.84% | 14 |
|
|
2023
Q3 | $30.4M | Buy |
1,352,799
+25,337
| +2% | +$570K | 0.54% | 33 |
|
|
2023
Q2 | $30.5M | Buy |
1,327,462
+16,218
| +1% | +$372K | 0.55% | 31 |
|
|
2023
Q1 | $29M | Sell |
1,311,244
-1,149,680
| -47% | -$25.4M | 0.55% | 29 |
|
|
2022
Q4 | $50.5M | Sell |
2,460,924
-170,786
| -6% | -$3.5M | 1.03% | 8 |
|
|
2022
Q3 | $49M | Buy |
2,631,710
+56,660
| +2% | +$1.06M | 1.08% | 7 |
|
|
2022
Q2 | $50.9M | Buy |
2,575,050
+132,374
| +5% | +$2.62M | 1.07% | 9 |
|
|
2022
Q1 | $56M | Buy |
2,442,676
+68,715
| +3% | +$1.58M | 0.98% | 11 |
|
|
2021
Q4 | $59.7M | Buy |
+2,373,961
| New | +$59.7M | 1.06% | 10 |
|