Brendel Financial Advisors’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
2022 Q3	–	Sell	-9,698	Closed	-$548K	–	69
2022 Q2	$548K	Sell	9,698 -2,923	-23%	-$165K	0.48%	57
2022 Q1	$904K	Buy	+12,621	New	+$904K	0.49%	54