Spire Wealth Management’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,215	Closed	-$31K	–	2646
2022 Q1	$31K	Buy	1,215 +3	+0.2%	+$77	﹤0.01%	1624
2021 Q4	$34K	Buy	1,212 +1	+0.1%	+$28	﹤0.01%	1898
2021 Q3	$31K	Buy	1,211 +950	+364%	+$24.3K	﹤0.01%	1667
2021 Q2	$7K	Buy	+261	New	+$7K	﹤0.01%	2215