OneAscent Financial Services’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	48,886 +2,386	+5%	+$86.6K	0.13%	112
2025 Q1	$1.57M	Buy	46,500 +17,631	+61%	+$594K	0.1%	141
2024 Q4	$997K	Buy	+28,869	New	+$997K	0.08%	157