EP Wealth Advisors’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
2025 Q2	$100K	Sell	1,758 -431	-20%	-$24.5K	﹤0.01%	1391
2025 Q1	$121K	Hold	2,189	–	–	﹤0.01%	1219
2024 Q4	$124K	Buy	+2,189	New	+$124K	﹤0.01%	1171
2024 Q2	–	Sell	-1,614	Closed	-$115K	–	868
2024 Q1	$115K	Buy	+1,614	New	+$115K	﹤0.01%	797