Apollon Wealth Management’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
2023 Q3	–	Sell	-12,498	Closed	-$802K	–	940
2023 Q2	$802K	Buy	12,498 +2,516	+25%	+$161K	0.04%	459
2023 Q1	$652K	Buy	+9,982	New	+$652K	0.04%	452