Davenport & Co’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	-3,676	Closed	-$232K	–	1061
2023 Q3	$232K	Sell	3,676 -1,541	-30%	-$97.1K	﹤0.01%	936
2023 Q2	$335K	Sell	5,217 -17,047	-77%	-$1.09M	﹤0.01%	841
2023 Q1	$1.45M	Buy	22,264 +13,029	+141%	+$851K	0.01%	435
2022 Q4	$560K	Buy	+9,235	New	+$560K	﹤0.01%	639