OneAscent Financial Services’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,505	Closed	-$274K	–	544
2025 Q1	$274K	Buy	11,505 +342	+3%	+$8.15K	0.02%	416
2024 Q4	$266K	Buy	+11,163	New	+$266K	0.02%	382