FOCUS Wealth 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
2024 Q4	–	Sell	-57,865	Closed	-$3.88M	–	61
2024 Q3	$3.88M	Sell	57,865 -295	-0.5%	-$19.1K	1.93%	16
2024 Q2	$3.77M	Buy	58,160 +5,336	+10%	+$365K	1.94%	16
2024 Q1	$3.77M	Buy	52,824 +8,128	+18%	+$545K	2.02%	16
2023 Q4	$3.08M	Buy	44,696 +5,806	+15%	+$367K	1.95%	15
2023 Q3	$2.45M	Sell	38,890 -43	-0.1%	-$2.8K	1.7%	18
2023 Q2	$2.5M	Sell	38,933 -2,917	-7%	-$182K	1.69%	17
2023 Q1	$2.73M	Sell	41,850 -334	-0.8%	-$22.4K	1.8%	16
2022 Q4	$2.56M	Sell	42,184 -73	-0.2%	-$4.37K	1.77%	16
2022 Q3	$2.19M	Buy	42,257 +65	+0.2%	+$3.83K	1.55%	16
2022 Q2	$2.38M	Buy	+42,192	New	+$2.86M	1.63%	12