Concourse Financial Group Securities’s OneAscent Small Cap Core ETF OASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9187 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9011 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8047 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8059 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7761 |
|