OWM

OneAscent Wealth Management’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,287	Closed	-$724K	–	182
2023 Q3	$724K	Sell	49,287 -417	-0.8%	-$6.13K	0.32%	37
2023 Q2	$764K	Sell	49,704 -11,847	-19%	-$182K	0.36%	24
2023 Q1	$966K	Buy	+61,551	New	+$966K	0.38%	31