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

OneAscent Wealth Management’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,175	Closed	-$361K	–	180
2023 Q3	$361K	Sell	33,175 -1,022	-3%	-$11.7K	0.16%	86
2023 Q2	$388K	Sell	34,197 -6,195	-15%	-$73.2K	0.18%	50
2023 Q1	$471K	Buy	+40,392	New	+$488K	0.18%	67

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OneAscent Wealth Management's FDD Position: Q4 2023 in Review

OneAscent Wealth Management sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q4 2023, closing a stake of 33,175 shares — an estimated $361K sold.

OneAscent Wealth Management first reported a position in FDD in Q1 2023 and held it in 3 quarters. The position peaked at $471K in Q1 2023. 80 funds tracked by Wall St. Rank hold FDD as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 33,175 First Trust STOXX European Select Dividend Income Fund shares in Q4 2023, an estimated $361K.
OneAscent Wealth Management first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's First Trust STOXX European Select Dividend Income Fund position peaked at $471K in Q1 2023.
80 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.