Barber Financial Group’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
2018 Q4	–	Sell	-10,065	Closed	-$416K	–	138
2018 Q3	$416K	Buy	+10,065	New	+$416K	0.1%	84
2018 Q2	–	Sell	-337,696	Closed	-$14.2M	–	124
2018 Q1	$14.2M	Buy	+337,696	New	+$14.2M	3.78%	7