RFG Advisory’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 | $2.35M | Buy |
72,517
+2,884
| +4% | +$93.6K | 0.06% | 264 |
|
|
2025
Q1 | $1.99M | Buy |
69,633
+17,045
| +32% | +$487K | 0.05% | 278 |
|
|
2024
Q4 | $1.56M | Buy |
52,588
+1,019
| +2% | +$30.2K | 0.04% | 292 |
|
|
2024
Q3 | $1.51M | Buy |
51,569
+741
| +1% | +$21.7K | 0.05% | 301 |
|
|
2024
Q2 | $1.42M | Buy |
50,828
+1,899
| +4% | +$53K | 0.05% | 285 |
|
|
2024
Q1 | $1.34M | Buy |
48,929
+778
| +2% | +$21.3K | 0.05% | 297 |
|
|
2023
Q4 | $1.2M | Buy |
48,151
+4,649
| +11% | +$116K | 0.05% | 289 |
|
|
2023
Q3 | $979K | Buy |
43,502
+3,429
| +9% | +$77.1K | 0.04% | 297 |
|
|
2023
Q2 | $920K | Buy |
40,073
+14,151
| +55% | +$325K | 0.04% | 312 |
|
|
2023
Q1 | $572K | Buy |
25,922
+978
| +4% | +$21.6K | 0.03% | 382 |
|
|
2022
Q4 | $562K | Buy |
24,944
+889
| +4% | +$20K | 0.03% | 379 |
|
|
2022
Q3 | $481K | Buy |
24,055
+4,945
| +26% | +$98.9K | 0.03% | 388 |
|
|
2022
Q2 | $407K | Buy |
+19,110
| New | +$407K | 0.02% | 395 |
|