Heritage Financial 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
2022 Q3	–	Sell	-1,172	Closed	-$66K	–	218
2022 Q2	$66K	Buy	+1,172	New	+$66K	0.04%	141