Cetera Investment Advisers’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	$7.93M	Sell	104,066 -3,515	-3%	-$262K	0.01%	1210
2025 Q4	$6.97M	Sell	107,581 -37,611	-26%	-$2.34M	0.01%	1244
2025 Q3	$8.94M	Buy	145,192 +52,876	+57%	+$3.18M	0.01%	1059
2025 Q2	$5.26M	Buy	92,316 +2,255	+3%	+$122K	0.01%	1159
2025 Q1	$4.99M	Buy	90,061 +2,530	+3%	+$147K	0.01%	1114
2024 Q4	$4.97M	Sell	87,531 -5,460	-6%	-$349K	0.01%	1036
2024 Q3	$6.23M	Sell	92,991 -25,701	-22%	-$1.66M	0.01%	902
2024 Q2	$7.69M	Sell	118,692 -3,132	-3%	-$214K	0.02%	786
2024 Q1	$8.69M	Buy	121,824 +116,762	+2,307%	+$7.83M	0.02%	718
2023 Q4	$349K	Sell	5,062 -8,448	-63%	-$534K	﹤0.01%	1695
2023 Q3	$852K	Sell	13,510 -4,833	-26%	-$315K	0.01%	1118
2023 Q2	$1.18M	Sell	18,343 -5,340	-23%	-$333K	0.01%	991
2023 Q1	$1.55M	Buy	23,683 +6,718	+40%	+$450K	0.01%	845
2022 Q4	$1.03M	Buy	16,965 +6,626	+64%	+$397K	0.01%	982
2022 Q3	$536K	Sell	10,339 -7,059	-41%	-$416K	0.01%	959
2022 Q2	$983K	Buy	+17,398	New	+$1.18M	0.02%	798