RFG Advisory’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 | $2.39M | Buy |
105,106
+1,981
| +2% | +$45.1K | 0.06% | 262 |
|
|
2025
Q1 | $2.35M | Buy |
103,125
+20,426
| +25% | +$465K | 0.06% | 242 |
|
|
2024
Q4 | $1.86M | Buy |
82,699
+3,586
| +5% | +$80.6K | 0.05% | 267 |
|
|
2024
Q3 | $1.85M | Sell |
79,113
-2,450
| -3% | -$57.3K | 0.06% | 264 |
|
|
2024
Q2 | $1.84M | Sell |
81,563
-1,879
| -2% | -$42.3K | 0.06% | 237 |
|
|
2024
Q1 | $1.89M | Sell |
83,442
-10,072
| -11% | -$229K | 0.06% | 230 |
|
|
2023
Q4 | $2.15M | Buy |
93,514
+7,740
| +9% | +$178K | 0.08% | 186 |
|
|
2023
Q3 | $1.86M | Buy |
85,774
+9,802
| +13% | +$213K | 0.08% | 180 |
|
|
2023
Q2 | $1.72M | Buy |
75,972
+34,326
| +82% | +$776K | 0.08% | 185 |
|
|
2023
Q1 | $961K | Buy |
41,646
+11,952
| +40% | +$276K | 0.05% | 288 |
|
|
2022
Q4 | $690K | Buy |
29,694
+947
| +3% | +$22K | 0.03% | 346 |
|
|
2022
Q3 | $632K | Buy |
28,747
+13,654
| +90% | +$300K | 0.04% | 326 |
|
|
2022
Q2 | $361K | Buy |
+15,093
| New | +$361K | 0.02% | 422 |
|