Jane Street’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 | $735K | Buy |
32,276
+16,962
| +111% | +$386K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $349K | Buy |
15,314
+3,032
| +25% | +$69.1K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $276K | Sell |
12,282
-23,357
| -66% | -$525K | ﹤0.01% | 4719 |
|
|
2024
Q3 | $834K | Buy |
35,639
+12,298
| +53% | +$288K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $525K | Buy |
+23,341
| New | +$525K | ﹤0.01% | 4476 |
|
|
2023
Q4 | – | Sell |
-39,335
| Closed | -$853K | – | 5990 |
|
|
2023
Q3 | $853K | Buy |
39,335
+25,471
| +184% | +$552K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $313K | Sell |
13,864
-48,412
| -78% | -$1.09M | ﹤0.01% | 4215 |
|
|
2023
Q1 | $1.44M | Buy |
62,276
+4,114
| +7% | +$94.9K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $1.31M | Sell |
58,162
-778
| -1% | -$17.5K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $1.32M | Buy |
58,940
+10,337
| +21% | +$232K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $1.15M | Buy |
+48,603
| New | +$1.15M | ﹤0.01% | 2616 |
|