OWM

OneAscent Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,667	Closed	-$1.86M	–	181
2023 Q3	$1.86M	Buy	+55,667	New	+$1.86M	0.82%	18
2023 Q2	–	Sell	-68,444	Closed	-$2.43M	–	134
2023 Q1	$2.43M	Buy	+68,444	New	+$2.43M	0.95%	13