OWM

OneAscent Wealth Management’s TotalEnergies TTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,987	Closed	-$444K	–	234
2021 Q4	$444K	Buy	+8,987	New	+$444K	1.11%	34
2021 Q1	$640K	Buy	13,743 +836	+6%	+$38.9K	0.27%	89
2020 Q4	$551K	Buy	+12,907	New	+$551K	0.25%	93