GTS Securities’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	–	Sell	-8,327	Closed	-$540K	–	1615
2025 Q4	$540K	Sell	8,327 -3,007	-27%	-$187K	0.02%	745
2025 Q3	$698K	Sell	11,334 -3,076	-21%	-$185K	0.03%	571
2025 Q2	$821K	Sell	14,410 -20,938	-59%	-$1.13M	0.04%	442
2025 Q1	$1.96M	Buy	35,348 +17,208	+95%	+$997K	0.08%	179
2024 Q4	$1.03M	Buy	18,140 +11,283	+165%	+$721K	0.05%	319
2024 Q3	$460K	Sell	6,857 -21,793	-76%	-$1.41M	0.01%	2900
2024 Q2	$1.86M	Sell	28,650 -10,405	-27%	-$711K	0.04%	1553
2024 Q1	$2.79M	Buy	39,055 +11,740	+43%	+$787K	0.08%	1250
2023 Q4	$1.88M	Buy	+27,315	New	+$1.73M	0.04%	1697
2023 Q3	–	Sell	-7,367	Closed	-$473K	–	4111
2023 Q2	$473K	Buy	+7,367	New	+$459K	0.01%	684