OneAscent Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,176	Closed	-$433K	–	186
2023 Q3	$433K	Sell	7,176 -298	-4%	-$18K	0.19%	69
2023 Q2	$468K	Sell	7,474 -265	-3%	-$16.6K	0.22%	40
2023 Q1	$480K	Sell	7,739 -140	-2%	-$8.68K	0.19%	63
2022 Q4	$495K	Buy	+7,879	New	+$495K	0.23%	50