Harvest Investment Services’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 Q3	–	Sell	-3,665	Closed	-$210K	–	297
2021 Q2	$210K	Buy	+3,665	New	+$210K	0.09%	263