Empirical Asset Management’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	$217K	Buy	+2,848	New	+$212K	0.06%	352
2024 Q4	–	Sell	-3,060	Closed	-$205K	–	452
2024 Q3	$205K	Sell	3,060 -80	-3%	-$5.17K	0.07%	268
2024 Q2	$204K	Sell	3,140 -36	-1%	-$2.46K	0.08%	305
2024 Q1	$227K	Sell	3,176 -1	-0%	-$67	0.11%	244
2023 Q4	$219K	Sell	3,177 -69	-2%	-$4.36K	0.18%	167
2023 Q3	$205K	Sell	3,246 -321	-9%	-$20.9K	0.18%	156
2023 Q2	$229K	Sell	3,567 -115	-3%	-$7.17K	0.2%	138
2023 Q1	$241K	Sell	3,682 -1,399	-28%	-$93.7K	0.23%	121
2022 Q4	$308K	Sell	5,081 -75	-1%	-$4.49K	0.32%	114
2022 Q3	$267K	Sell	5,156 -93	-2%	-$5.48K	0.29%	118
2022 Q2	$297K	Sell	5,249 -15	-0.3%	-$1.02K	0.31%	117
2022 Q1	$377K	Sell	5,264 -7,209	-58%	-$464K	0.36%	100
2021 Q4	$775K	Buy	+12,473	New	+$750K	0.75%	36