Barometer Capital 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	$236K	Buy	+3,100	New	+$231K	0.08%	110
2024 Q2	–	Sell	-11,000	Closed	-$740K	–	196
2024 Q1	$740K	Buy	11,000 +1,600	+17%	+$107K	0.19%	70
2023 Q4	$648K	Sell	9,400 -2,800	-23%	-$177K	0.18%	84
2023 Q3	$769K	Buy	+12,200	New	+$795K	0.24%	68
2023 Q2	–	Sell	-12,300	Closed	-$803K	–	142
2023 Q1	$803K	Buy	12,300 +600	+5%	+$40.2K	0.21%	79
2022 Q4	$709K	Buy	+11,700	New	+$700K	0.21%	74
2022 Q2	–	Sell	-17,200	Closed	-$1.23M	–	96
2022 Q1	$1.23M	Buy	+17,200	New	+$1.11M	0.22%	70
2021 Q3	–	Sell	-13,400	Closed	-$770K	–	140
2021 Q2	$770K	Buy	+13,400	New	+$793K	0.15%	106
2020 Q1	–	Sell	-34,800	Closed	-$1.39M	–	113
2019 Q4	$1.39M	Buy	+34,800	New	+$1.34M	0.22%	89
2018 Q1	–	Sell	-25,000	Closed	-$1.1M	–	156
2017 Q4	$1.1M	Buy	+25,000	New	+$1.05M	0.1%	127
2017 Q2	–	Sell	-36,100	Closed	-$1.37M	–	164
2017 Q1	$1.37M	Buy	36,100 +8,600	+31%	+$324K	0.12%	101
2016 Q4	$985K	Sell	27,500 -23,800	-46%	-$831K	0.11%	99
2016 Q3	$1.75M	Sell	51,300 -500	-1%	-$17.1K	0.2%	87
2016 Q2	$1.67M	Buy	51,800 +34,000	+191%	+$1.09M	0.17%	87
2016 Q1	$549K	Buy	+17,800	New	+$490K	0.05%	132
2014 Q1	–	Sell	-12,500	Closed	-$405K	–	109
2013 Q4	$405K	Buy	+12,500	New	+$383K	0.1%	82