FormulaFolio Investments’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
2021 Q1	–	Sell	-5,185	Closed	-$249K	–	583
2020 Q4	$249K	Buy	+5,185	New	+$249K	0.01%	569
2019 Q2	–	Sell	-102,326	Closed	-$3.89M	–	327
2019 Q1	$3.89M	Buy	+102,326	New	+$3.89M	0.17%	68