Aspire Private Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-217	Closed	-$8K	–	561
2019 Q1	$8K	Sell	217 -4	-2%	-$147	﹤0.01%	329
2018 Q4	$7K	Buy	+221	New	+$7K	﹤0.01%	324