Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5631 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6458 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6456 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6476 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6404 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6115 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5714 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5572 |
|