Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,962
| Closed | -$183K | – | 1723 |
|
|
2023
Q2 | $183K | Buy |
+7,962
| New | +$183K | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-7,958
| Closed | -$163K | – | 3262 |
|
|
2022
Q4 | $163K | Sell |
7,958
-1,308
| -14% | -$26.8K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $172K | Sell |
9,266
-500
| -5% | -$9.28K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $193K | Buy |
9,766
+2,526
| +35% | +$49.9K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $166K | Buy |
7,240
+2,863
| +65% | +$65.6K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $110K | Buy |
+4,377
| New | +$110K | ﹤0.01% | 1891 |
|