Aspire Private Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47	Closed	-$4.3K	–	661
2022 Q4	$4.3K	Hold	47	–	–	﹤0.01%	447
2022 Q3	$4K	Hold	47	–	–	﹤0.01%	436
2022 Q2	$4K	Hold	47	–	–	﹤0.01%	417
2022 Q1	$5K	Hold	47	–	–	﹤0.01%	395
2021 Q4	$6K	Hold	47	–	–	﹤0.01%	390
2021 Q3	$6K	Hold	47	–	–	﹤0.01%	357
2021 Q2	$6K	Sell	47 -467	-91%	-$55.5K	﹤0.01%	367
2021 Q1	$58K	Sell	514 -416	-45%	-$48K	0.02%	215
2020 Q4	$104K	Buy	930 +23	+3%	+$2.33K	0.04%	180
2020 Q3	$82K	Sell	907 -256	-22%	-$22.5K	0.03%	184
2020 Q2	$97K	Sell	1,163 -1,545	-57%	-$112K	0.05%	136
2020 Q1	$161K	Sell	2,708 -97	-3%	-$6.74K	0.09%	92
2019 Q4	$204K	Sell	2,805 -739	-21%	-$50.7K	0.09%	104
2019 Q3	$231K	Sell	3,544 -142	-4%	-$9.57K	0.11%	91
2019 Q2	$245K	Sell	3,686 -1,576	-30%	-$103K	0.12%	100
2019 Q1	$336K	Sell	5,262 -467	-8%	-$28.1K	0.17%	98
2018 Q4	$301K	Buy	+5,729	New	+$318K	0.17%	99