Cape Investment Advisory’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 Q4	–	Sell	-200	Closed	-$12.6K	–	1168
2023 Q3	$12.6K	Hold	200	–	–	0.01%	521
2023 Q2	$12.8K	Sell	200 -195	-49%	-$12.5K	0.01%	513
2023 Q1	$25.8K	Buy	+395	New	+$25.8K	0.02%	383