UBS 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
Q1 | – | Sell |
-5,318
| Closed | -$158K | – | 9137 |
|
|
2024
Q4 | $158K | Buy |
5,318
+5,142
| +2,922% | +$152K | ﹤0.01% | 5401 |
|
|
2024
Q3 | $5.15K | Buy |
+176
| New | +$5.15K | ﹤0.01% | 6871 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$766 | – | 8647 |
|
|
2024
Q1 | $766 | Sell |
28
-204
| -88% | -$5.58K | ﹤0.01% | 7198 |
|
|
2023
Q4 | $5.79K | Sell |
232
-8
| -3% | -$199 | ﹤0.01% | 6547 |
|
|
2023
Q3 | $5.4K | Sell |
240
-172
| -42% | -$3.87K | ﹤0.01% | 6232 |
|
|
2023
Q2 | $9.46K | Buy |
+412
| New | +$9.46K | ﹤0.01% | 6099 |
|
|
2023
Q1 | – | Sell |
-1,316
| Closed | -$27K | – | 8851 |
|
|
2022
Q4 | $27K | Buy |
1,316
+780
| +146% | +$16K | ﹤0.01% | 6177 |
|
|
2022
Q3 | $10K | Sell |
536
-1,260
| -70% | -$23.5K | ﹤0.01% | 7343 |
|
|
2022
Q2 | $36K | Buy |
1,796
+1,589
| +768% | +$31.9K | ﹤0.01% | 5175 |
|
|
2022
Q1 | $5K | Sell |
207
-470
| -69% | -$11.4K | ﹤0.01% | 8090 |
|
|
2021
Q4 | $17K | Buy |
+677
| New | +$17K | ﹤0.01% | 6953 |
|