Spire Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9	Closed	-$640	–	2446
2025 Q1	$640	Hold	9	–	–	﹤0.01%	2441
2024 Q4	$720	Sell	9 -99	-92%	-$7.78K	﹤0.01%	2408
2024 Q3	$8.04K	Buy	108 +1	+0.9%	+$70	﹤0.01%	1701
2024 Q2	$7.08K	Hold	107	–	–	﹤0.01%	1740
2024 Q1	$7.06K	Sell	107 -21	-16%	-$1.32K	﹤0.01%	1826
2023 Q4	$7.67K	Buy	128 +1	+0.8%	+$57	﹤0.01%	1828
2023 Q3	$7.17K	Hold	127	–	–	﹤0.01%	1834
2023 Q2	$7.65K	Sell	127 -27	-18%	-$1.55K	﹤0.01%	1892
2023 Q1	$8.92K	Buy	154 +135	+711%	+$7.9K	﹤0.01%	1890
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	2187
2022 Q3	$1K	Sell	19 -245	-93%	-$14.4K	﹤0.01%	2080
2022 Q2	$14K	Sell	264 -960	-78%	-$57.3K	﹤0.01%	1795
2022 Q1	$84K	Sell	1,224 -175	-13%	-$11.7K	﹤0.01%	1229
2021 Q4	$104K	Sell	1,399 -74	-5%	-$5.55K	﹤0.01%	1388
2021 Q3	$105K	Sell	1,473 -32,207	-96%	-$2.3M	﹤0.01%	1178
2021 Q2	$2.47M	Buy	+33,680	New	+$2.38M	0.07%	254