Flow Traders U.S.’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
Q2 | – | Sell |
-40,218
| Closed | -$916K | – | 1155 |
|
|
2025
Q1 | $916K | Buy |
40,218
+2,474
| +7% | +$56.3K | 0.04% | 422 |
|
|
2024
Q4 | $849K | Buy |
37,744
+22,484
| +147% | +$506K | 0.03% | 435 |
|
|
2024
Q3 | $357K | Buy |
15,260
+1,330
| +10% | +$31.1K | 0.02% | 646 |
|
|
2024
Q2 | $313K | Sell |
13,930
-4,738
| -25% | -$106K | 0.02% | 662 |
|
|
2024
Q1 | $424K | Sell |
18,668
-2,715
| -13% | -$61.7K | 0.02% | 509 |
|
|
2023
Q4 | $491K | Buy |
+21,383
| New | +$491K | 0.02% | 502 |
|