OWM

OneAscent Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,171	Closed	-$2.53M	–	183
2023 Q3	$2.53M	Sell	60,171 -574	-0.9%	-$24.1K	1.11%	12
2023 Q2	$2.68M	Buy	60,745 +1,086	+2%	+$48K	1.26%	9
2023 Q1	$2.69M	Buy	+59,659	New	+$2.69M	1.05%	11