Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5638 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6463 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6483 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6479 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6411 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5899 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5683 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5574 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5569 |
|