OneAscent Financial Services’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 | $96M | Buy |
4,207,814
+692,251
| +20% | +$15.8M | 6.86% | 1 |
|
|
2025
Q1 | $80.2M | Sell |
3,515,563
-248,088
| -7% | -$5.66M | 5.23% | 2 |
|
|
2024
Q4 | $84.8M | Buy |
+3,763,651
| New | +$84.8M | 7.21% | 1 |
|
|
2024
Q3 | – | Sell |
-3,380,636
| Closed | -$76.4M | – | 279 |
|
|
2024
Q2 | $76.4M | Buy |
3,380,636
+16,873
| +0.5% | +$381K | 10.63% | 1 |
|
|
2024
Q1 | $76.6M | Buy |
3,363,763
+375,444
| +13% | +$8.55M | 8.47% | 2 |
|
|
2023
Q4 | $68.8M | Buy |
2,988,319
+834,799
| +39% | +$19.2M | 8.54% | 2 |
|
|
2023
Q3 | $46.9M | Buy |
2,153,520
+113,530
| +6% | +$2.47M | 12.2% | 1 |
|
|
2023
Q2 | $46.3M | Buy |
2,039,990
+94,041
| +5% | +$2.13M | 20.55% | 1 |
|
|
2023
Q1 | $45M | Buy |
1,945,949
+138,320
| +8% | +$3.2M | 18.26% | 1 |
|
|
2022
Q4 | $40.9M | Buy |
1,807,629
+70,276
| +4% | +$1.59M | 17.36% | 1 |
|
|
2022
Q3 | $39M | Sell |
1,737,353
-76,453
| -4% | -$1.72M | 15.49% | 1 |
|
|
2022
Q2 | $42.9M | Buy |
1,813,806
+1,144,360
| +171% | +$27M | 19.44% | 1 |
|
|
2022
Q1 | $16.7M | Buy |
+669,446
| New | +$16.7M | 11.96% | 3 |
|