Aspire Private Capital’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98	Closed	-$14K	–	489
2019 Q2	$14K	Sell	98 -165	-63%	-$23.6K	0.01%	245
2019 Q1	$40K	Buy	263 +24	+10%	+$3.65K	0.02%	244
2018 Q4	$30K	Buy	+239	New	+$30K	0.02%	241