Cambridge Investment Research Advisors’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 | $2.87M | Sell |
88,430
-6,965
| -7% | -$226K | 0.01% | 1177 |
|
|
2025
Q1 | $2.73M | Sell |
95,395
-4,418
| -4% | -$126K | 0.01% | 1166 |
|
|
2024
Q4 | $2.96M | Sell |
99,813
-1,426
| -1% | -$42.2K | 0.01% | 1102 |
|
|
2024
Q3 | $2.96M | Sell |
101,239
-7,631
| -7% | -$223K | 0.01% | 1089 |
|
|
2024
Q2 | $3.04M | Buy |
108,870
+2,830
| +3% | +$79K | 0.01% | 1023 |
|
|
2024
Q1 | $2.9M | Buy |
106,040
+22,292
| +27% | +$610K | 0.01% | 1047 |
|
|
2023
Q4 | $2.09M | Buy |
83,748
+33,069
| +65% | +$824K | 0.01% | 1166 |
|
|
2023
Q3 | $1.14M | Buy |
50,679
+560
| +1% | +$12.6K | 0.01% | 1480 |
|
|
2023
Q2 | $1.15M | Buy |
50,119
+3,962
| +9% | +$91K | 0.01% | 1510 |
|
|
2023
Q1 | $1.02M | Sell |
46,157
-19,640
| -30% | -$434K | 0.01% | 1565 |
|
|
2022
Q4 | $1.35M | Buy |
65,797
+2,313
| +4% | +$47.5K | 0.01% | 1309 |
|
|
2022
Q3 | $1.18M | Sell |
63,484
-28,715
| -31% | -$535K | 0.01% | 1363 |
|
|
2022
Q2 | $1.82M | Buy |
+92,199
| New | +$1.82M | 0.01% | 1088 |
|