CreativeOne Wealth’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 Q1	–	Sell	-36,949	Closed	-$2.3M	–	760
2021 Q4	$2.3M	Buy	+36,949	New	+$2.3M	0.11%	158
2020 Q1	–	Sell	-54,409	Closed	-$2.18M	–	208
2019 Q4	$2.18M	Buy	+54,409	New	+$2.18M	0.37%	53