Spire Wealth Management’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
2026 Q2	$133K	Sell	613 -13	-2%	-$2.53K	﹤0.01%	903
2026 Q1	$99.5K	Hold	626	–	–	﹤0.01%	959
2025 Q4	$105K	Hold	626	–	–	﹤0.01%	978
2025 Q3	$105K	Hold	626	–	–	﹤0.01%	972
2025 Q2	$98.5K	Sell	626 -20,027	-97%	-$2.84M	﹤0.01%	977
2025 Q1	$2.73M	Sell	20,653 -150	-0.7%	-$22.2K	0.09%	226
2024 Q4	$3.09M	Sell	20,803 -970	-4%	-$143K	0.1%	182
2024 Q3	$3.02M	Hold	21,773	–	–	0.1%	166
2024 Q2	$2.97M	Hold	21,773	–	–	0.1%	180
2024 Q1	$2.94M	Hold	21,773	–	–	0.05%	200
2023 Q4	$2.85M	Sell	21,773 -858	-4%	-$99.9K	0.09%	193
2023 Q3	$2.52M	Sell	22,631 -506	-2%	-$57.8K	0.1%	196
2023 Q2	$2.66M	Hold	23,137	–	–	0.1%	193
2023 Q1	$2.43M	Buy	23,137 +7,092	+44%	+$715K	0.09%	207
2022 Q4	$1.47M	Buy	16,045 +5,545	+53%	+$511K	0.08%	195
2022 Q3	$910K	Sell	10,500 -17,696	-63%	-$1.75M	0.06%	224
2022 Q2	$2.65M	Sell	28,196 -5,831	-17%	-$601K	0.11%	169
2022 Q1	$3.95M	Sell	34,027 -420	-1%	-$48.9K	0.11%	179
2021 Q4	$4.55M	Sell	34,447 -18,921	-35%	-$2.48M	0.1%	185
2021 Q3	$6.56M	Buy	53,368 +737	+1%	+$92.6K	0.17%	136
2021 Q2	$6.53M	Buy	52,631 +2,938	+6%	+$349K	0.18%	139
2021 Q1	$5.19M	Buy	+49,693	New	+$5.73M	0.14%	157

Other funds holding FXL