Dynamic Advisor Solutions’s OneAscent Large Cap Core ETF OALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
17,274
-10,580
| -38% | -$343K | 0.02% | 578 |
|
|
2025
Q1 | $796K | Buy |
+27,854
| New | +$796K | 0.03% | 473 |
|
|
2024
Q4 | – | Sell |
-54,354
| Closed | -$1.59M | – | 760 |
|
|
2024
Q3 | $1.59M | Buy |
54,354
+11,488
| +27% | +$336K | 0.05% | 340 |
|
|
2024
Q2 | $1.2M | Buy |
+42,866
| New | +$1.2M | 0.04% | 414 |
|