UBS Group’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 | $6.61K | Buy |
+290
| New | +$6.61K | ﹤0.01% | 7756 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$270 | – | 9136 |
|
|
2024
Q4 | $270 | Buy |
+12
| New | +$270 | ﹤0.01% | 8295 |
|
|
2024
Q3 | – | Sell |
-1,746
| Closed | -$39.3K | – | 8621 |
|
|
2024
Q2 | $39.3K | Buy |
1,746
+1,684
| +2,716% | +$37.9K | ﹤0.01% | 5726 |
|
|
2024
Q1 | $1.41K | Sell |
62
-465
| -88% | -$10.6K | ﹤0.01% | 6967 |
|
|
2023
Q4 | $12.1K | Buy |
+527
| New | +$12.1K | ﹤0.01% | 6159 |
|
|
2023
Q3 | – | Sell |
-332
| Closed | -$7.5K | – | 8578 |
|
|
2023
Q2 | $7.5K | Sell |
332
-2,086
| -86% | -$47.1K | ﹤0.01% | 6209 |
|
|
2023
Q1 | $55.8K | Sell |
2,418
-586
| -20% | -$13.5K | ﹤0.01% | 5295 |
|
|
2022
Q4 | $67.7K | Buy |
3,004
+458
| +18% | +$10.3K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $57K | Buy |
2,546
+1,764
| +226% | +$39.5K | ﹤0.01% | 5154 |
|
|
2022
Q2 | $18K | Buy |
+782
| New | +$18K | ﹤0.01% | 5983 |
|