Dynamic Advisor Solutions’s OneAscent Core Plus Bond ETF OACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
33,068
-1,236
| -4% | -$28.2K | 0.02% | 511 |
|
|
2025
Q1 | $781K | Buy |
+34,304
| New | +$781K | 0.03% | 479 |
|
|
2024
Q4 | – | Sell |
-92,631
| Closed | -$2.17M | – | 757 |
|
|
2024
Q3 | $2.17M | Buy |
92,631
+12,063
| +15% | +$282K | 0.07% | 281 |
|
|
2024
Q2 | $1.81M | Buy |
+80,568
| New | +$1.81M | 0.06% | 318 |
|