Blue Trust Inc’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	$11K	Buy	144 +1	+0.7%	+$74	﹤0.01%	1815
2025 Q4	$9.3K	Hold	143	–	–	﹤0.01%	1880
2025 Q3	$8.79K	Buy	143 +1	+0.7%	+$60	﹤0.01%	1881
2025 Q2	$8.08K	Sell	142 -696	-83%	-$37.6K	﹤0.01%	1923
2025 Q1	$46.5K	Hold	838	–	–	﹤0.01%	1405
2024 Q4	$47.6K	Buy	+838	New	+$53.6K	﹤0.01%	1340
2024 Q3	–	Sell	-40	Closed	-$2.85K	–	2941
2024 Q2	$2.85K	Hold	40	–	–	﹤0.01%	2357
2024 Q1	$2.85K	Hold	40	–	–	﹤0.01%	1746
2023 Q4	$3K	Sell	40 -180	-82%	-$11.4K	﹤0.01%	2013
2023 Q3	$14K	Buy	220 +180	+450%	+$11.7K	﹤0.01%	1290
2023 Q2	$3K	Hold	40	–	–	﹤0.01%	1657
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	2003
2022 Q4	$2K	Buy	+40	New	+$2.39K	﹤0.01%	1920