OneAscent Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,498	Closed	-$616K	–	242
2024 Q2	$616K	Buy	+9,498	New	+$616K	0.09%	131