OWM

OneAscent Wealth Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,175	Closed	-$361K	–	180
2023 Q3	$361K	Sell	33,175 -1,022	-3%	-$11.1K	0.16%	86
2023 Q2	$388K	Sell	34,197 -6,195	-15%	-$70.3K	0.18%	50
2023 Q1	$471K	Buy	+40,392	New	+$471K	0.18%	67