O'Connor Financial Group’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
2023 Q2	–	Sell	-58,386	Closed	-$1.35M	–	51
2023 Q1	$1.35M	Buy	+58,386	New	+$1.35M	1.01%	22