Farther Finance Advisors’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	$808K	Buy	10,433 +397	+4%	+$29.6K	0.01%	1111
2025 Q4	$651K	Buy	10,036 +3,493	+53%	+$217K	0.01%	1146
2025 Q3	$403K	Sell	6,543 -550	-8%	-$33.1K	0.01%	1196
2025 Q2	$404K	Sell	7,093 -1,426	-17%	-$76.9K	0.01%	1010
2025 Q1	$470K	Buy	8,519 +4,614	+118%	+$267K	0.01%	810
2024 Q4	$222K	Buy	3,905 +138	+4%	+$8.82K	0.01%	940
2024 Q3	$253K	Sell	3,767 -237	-6%	-$15.3K	0.01%	904
2024 Q2	$256K	Sell	4,004 -152	-4%	-$10.4K	0.01%	729
2024 Q1	$297K	Sell	4,156 -232	-5%	-$15.6K	0.02%	555
2023 Q4	$303K	Sell	4,388 -1,730	-28%	-$109K	0.02%	439
2023 Q3	$386K	Sell	6,118 -640	-9%	-$41.7K	0.06%	243
2023 Q2	$434K	Sell	6,758 -236	-3%	-$14.7K	0.09%	174
2023 Q1	$457K	Sell	6,994 -2,288	-25%	-$153K	0.13%	144
2022 Q4	$562K	Buy	+9,282	New	+$555K	0.22%	90