Cavalier Investments’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
2017 Q4	–	Sell	-8,021	Closed	-$324K	–	152
2017 Q3	$324K	Buy	8,021 +1,984	+33%	+$80.1K	0.16%	110
2017 Q2	$229K	Hold	6,037	–	–	0.13%	130
2017 Q1	$229K	Buy	+6,037	New	+$229K	0.13%	134