Patron Partners’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 | $2.95M | Buy |
129,655
+530
| +0.4% | +$12.1K | 1.46% | 12 |
|
|
2025
Q1 | $2.94M | Buy |
129,125
+15,498
| +14% | +$353K | 1.59% | 13 |
|
|
2024
Q4 | $2.55M | Buy |
113,627
+21,723
| +24% | +$488K | 1.38% | 13 |
|
|
2024
Q3 | $2.15M | Buy |
91,904
+17,535
| +24% | +$410K | 1.19% | 15 |
|
|
2024
Q2 | $1.67M | Buy |
74,369
+530
| +0.7% | +$11.9K | 0.98% | 20 |
|
|
2024
Q1 | $1.68M | Buy |
73,839
+51,952
| +237% | +$1.18M | 1.02% | 19 |
|
|
2023
Q4 | $503K | Buy |
21,887
+11,573
| +112% | +$266K | 0.33% | 93 |
|
|
2023
Q3 | $224K | Sell |
10,314
-469
| -4% | -$10.2K | 0.17% | 142 |
|
|
2023
Q2 | $244K | Buy |
+10,783
| New | +$244K | 0.17% | 137 |
|