OneAscent Financial Services’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,015	Closed	-$366K	–	394
2023 Q3	$366K	Buy	7,015 +437	+7%	+$22.8K	0.1%	158
2023 Q2	$366K	Buy	+6,578	New	+$366K	0.16%	69