Patron Partners’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 | $3.76M | Sell |
115,855
-2,004
| -2% | -$65K | 1.86% | 9 |
|
|
2025
Q1 | $3.37M | Buy |
117,859
+10,519
| +10% | +$301K | 1.82% | 9 |
|
|
2024
Q4 | $3.18M | Buy |
107,340
+21,215
| +25% | +$629K | 1.72% | 9 |
|
|
2024
Q3 | $2.52M | Buy |
86,125
+2,876
| +3% | +$84.1K | 1.39% | 13 |
|
|
2024
Q2 | $2.33M | Buy |
83,249
+11,782
| +16% | +$329K | 1.37% | 13 |
|
|
2024
Q1 | $1.95M | Buy |
71,467
+48,588
| +212% | +$1.33M | 1.19% | 15 |
|
|
2023
Q4 | $571K | Buy |
+22,879
| New | +$571K | 0.38% | 81 |
|