OWM
OneAscent Wealth Management’s OneAscent Large Cap Core ETF OALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
980,301
+687
| +0.1% | +$22.3K | 11.72% | 3 |
|
|
2025
Q1 | $28M | Sell |
979,614
-93,494
| -9% | -$2.67M | 12.13% | 3 |
|
|
2024
Q4 | $31.8M | Buy |
1,073,108
+36,659
| +4% | +$1.09M | 13.11% | 2 |
|
|
2024
Q3 | $30.3M | Sell |
1,036,449
-25,094
| -2% | -$734K | 11.51% | 2 |
|
|
2024
Q2 | $29.6M | Sell |
1,061,543
-56,261
| -5% | -$1.57M | 15.41% | 2 |
|
|
2024
Q1 | $30.6M | Buy |
1,117,804
+136,592
| +14% | +$3.74M | 11.73% | 3 |
|
|
2023
Q4 | $24.6M | Buy |
981,212
+285,266
| +41% | +$7.14M | 9.8% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
695,946
-14,833
| -2% | -$334K | 6.88% | 4 |
|
|
2023
Q2 | $16.3M | Buy |
710,779
+18,417
| +3% | +$423K | 7.68% | 4 |
|
|
2023
Q1 | $15.3M | Sell |
692,362
-549,287
| -44% | -$12.1M | 5.95% | 4 |
|
|
2022
Q4 | $25.6M | Sell |
1,241,649
-55,412
| -4% | -$1.14M | 12.02% | 2 |
|
|
2022
Q3 | $24.2M | Sell |
1,297,061
-1,770
| -0.1% | -$33K | 12.66% | 2 |
|
|
2022
Q2 | $25.7M | Buy |
1,298,831
+106,661
| +9% | +$2.11M | 13.12% | 2 |
|
|
2022
Q1 | $27.3M | Buy |
+1,192,170
| New | +$27.3M | 13.61% | 1 |
|