OneAscent Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,463	Closed	-$795K	–	215
2022 Q2	$795K	Buy	+20,463	New	+$795K	0.36%	42