GTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,675
| Closed | -$1.05M | – | 2037 |
|
|
2024
Q2 | $1.05M | Buy |
+37,675
| New | +$1.05M | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-29,619
| Closed | -$739K | – | 1864 |
|
|
2023
Q4 | $739K | Buy |
29,619
+10,453
| +55% | +$261K | ﹤0.01% | 738 |
|
|
2023
Q3 | $431K | Buy |
+19,166
| New | +$431K | ﹤0.01% | 843 |
|