Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
14,467
+7,143
| +98% | +$232K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $209K | Sell |
7,324
-1,825
| -20% | -$52.1K | ﹤0.01% | 4947 |
|
|
2024
Q4 | $271K | Sell |
9,149
-3,245
| -26% | -$96.1K | ﹤0.01% | 4738 |
|
|
2024
Q3 | $362K | Sell |
12,394
-33,813
| -73% | -$989K | ﹤0.01% | 4668 |
|
|
2024
Q2 | $1.29M | Buy |
+46,207
| New | +$1.29M | ﹤0.01% | 3318 |
|