RFG Advisory’s OneAscent Large Cap Core ETF OALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.51M | Sell |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $979K | Buy |
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|
2023
Q2 | $920K | Buy |
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|
2023
Q1 | $572K | Buy |
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|
2022
Q4 | $562K | Buy |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $407K | Buy |
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