Susquehanna International Group’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
$280K Sell
8,615
-5,095
-37% -$165K ﹤0.01% 5131
2025
Q1
$392K Sell
13,710
-7,805
-36% -$223K ﹤0.01% 4668
2024
Q4
$637K Buy
21,515
+4,612
+27% +$137K ﹤0.01% 3697
2024
Q3
$494K Sell
16,903
-4,339
-20% -$127K ﹤0.01% 3666
2024
Q2
$593K Buy
+21,242
New +$593K ﹤0.01% 3272