OWM

OneAscent Wealth Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,878	Closed	-$1.91M	–	184
2023 Q3	$1.91M	Sell	103,878 -1,818	-2%	-$33.4K	0.84%	17
2023 Q2	$1.97M	Buy	105,696 +10,769	+11%	+$201K	0.93%	13
2023 Q1	$1.79M	Buy	+94,927	New	+$1.79M	0.7%	20