OneAscent Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,166	Closed	-$778K	–	216
2022 Q2	$778K	Buy	+16,166	New	+$778K	0.35%	44