OneAscent Financial Services’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,768	Closed	-$86K	–	242
2022 Q2	$86K	Buy	12,768 +453	+4%	+$3.72K	0.04%	220
2022 Q1	$112K	Buy	12,315 +1,363	+12%	+$13.5K	0.08%	139
2021 Q4	$128K	Buy	+10,952	New	+$122K	0.24%	130
2021 Q1	–	Sell	-15,506	Closed	-$131K	–	161
2020 Q4	$131K	Sell	15,506 -19,281	-55%	-$126K	0.14%	120
2020 Q3	$167K	Buy	34,787 +3,741	+12%	+$13.9K	0.09%	176
2020 Q2	$82K	Buy	31,046 +1,298	+4%	+$3.26K	0.05%	172
2020 Q1	$65K	Sell	29,748 -7,059	-19%	-$17.8K	0.05%	152
2019 Q4	$99K	Buy	+36,807	New	+$88.9K	0.05%	172
2019 Q3	–	Sell	-74,870	Closed	-$165K	–	181
2019 Q2	$165K	Buy	+74,870	New	+$153K	0.11%	207