AE Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Sell	1,339 -261	-16%	-$19.4K	﹤0.01%	1790
2025 Q4	$104K	Sell	1,600 -74	-4%	-$4.6K	﹤0.01%	1689
2025 Q3	$103K	Sell	1,674 -699	-29%	-$42.1K	﹤0.01%	1564
2025 Q2	$135K	Buy	2,373 +210	+10%	+$11.3K	﹤0.01%	1402
2025 Q1	$120K	Sell	2,163 -1,169	-35%	-$67.7K	﹤0.01%	1397
2024 Q4	$189K	Sell	3,332 -2,090	-39%	-$134K	﹤0.01%	1289
2024 Q3	$364K	Sell	5,422 -960	-15%	-$62.1K	﹤0.01%	971
2024 Q2	$414K	Sell	6,382 -947	-13%	-$64.8K	﹤0.01%	934
2024 Q1	$523K	Sell	7,329 -6,649	-48%	-$446K	0.01%	809
2023 Q4	$926K	Buy	13,978 +642	+5%	+$40.6K	﹤0.01%	1183
2023 Q3	$841K	Buy	13,336 +3,388	+34%	+$221K	0.01%	1169
2023 Q2	$639K	Sell	9,948 -201,692	-95%	-$12.6M	﹤0.01%	1263
2023 Q1	$13.8M	Buy	211,640 +201,575	+2,003%	+$13.5M	0.09%	273
2022 Q4	$610K	Buy	10,065 +178	+2%	+$10.7K	﹤0.01%	1197
2022 Q3	$513K	Buy	9,887 +1,509	+18%	+$89K	﹤0.01%	1252
2022 Q2	$474K	Sell	8,378 -9,190	-52%	-$624K	﹤0.01%	1229
2022 Q1	$1.26M	Buy	17,568 +2,727	+18%	+$176K	0.01%	846
2021 Q4	$923K	Sell	14,841 -560	-4%	-$33.7K	0.01%	954
2021 Q3	$862K	Buy	15,401 +3,394	+28%	+$194K	0.01%	920
2021 Q2	$690K	Buy	12,007 +3,581	+42%	+$212K	0.01%	996
2021 Q1	$465K	Buy	8,426 +2,621	+45%	+$136K	﹤0.01%	1057
2020 Q4	$279K	Buy	+5,805	New	+$253K	﹤0.01%	1171
2020 Q1	–	Sell	-12,761	Closed	-$511K	–	1177
2019 Q4	$511K	Buy	+12,761	New	+$492K	0.01%	731