OneAscent Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Buy	7,121 +1,034	+17%	+$43.9K	0.02%	408
2025 Q1	$250K	Buy	6,087 +31	+0.5%	+$1.27K	0.02%	430
2024 Q4	$229K	Buy	+6,056	New	+$229K	0.02%	429
2024 Q3	–	Sell	-19,944	Closed	-$660K	–	241
2024 Q2	$660K	Buy	+19,944	New	+$660K	0.09%	126