OWM

OneAscent Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,447	Closed	-$713K	–	189
2023 Q3	$713K	Sell	14,447 -323	-2%	-$15.9K	0.31%	39
2023 Q2	$781K	Buy	14,770 +5,203	+54%	+$275K	0.37%	23
2023 Q1	$492K	Buy	+9,567	New	+$492K	0.19%	60