Hayden Royal’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	-15,726	Closed	-$904K	–	126
2021 Q2	$904K	Buy	15,726 +403	+3%	+$23.2K	0.5%	51
2021 Q1	$845K	Buy	15,323 +4	+0%	+$221	0.48%	58
2020 Q4	$737K	Buy	+15,319	New	+$737K	0.4%	56