OneAscent Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	17,270 -7,747	-31%	-$687K	0.08%	148
2025 Q4	$1.99M	Sell	25,017 -1,838	-7%	-$142K	0.18%	82
2025 Q3	$2.02M	Sell	26,855 -423	-2%	-$30.6K	0.25%	79
2025 Q2	$1.88M	Sell	27,278 -261	-0.9%	-$16.4K	0.13%	108
2025 Q1	$1.6M	Sell	27,539 -804	-3%	-$46K	0.1%	138
2024 Q4	$1.53M	Buy	+28,343	New	+$1.59M	0.13%	108
2024 Q3	–	Sell	-23,428	Closed	-$1.29M	–	222
2024 Q2	$1.29M	Buy	23,428 +1,444	+7%	+$80.5K	0.18%	73
2024 Q1	$1.23M	Buy	21,984 +3,535	+19%	+$188K	0.14%	104
2023 Q4	$969K	Buy	18,449 +2,782	+18%	+$139K	0.12%	115
2023 Q3	$787K	Buy	15,667 +1,877	+14%	+$98.2K	0.2%	86
2023 Q2	$708K	Buy	13,790 +1,934	+16%	+$98.7K	0.31%	36
2023 Q1	$601K	Buy	+11,856	New	+$599K	0.24%	46