Impact Partnership Wealth’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
2024 Q2	–	Sell	-2,451	Closed	-$175K	–	402
2024 Q1	$175K	Hold	2,451	–	–	0.07%	195
2023 Q4	$169K	Sell	2,451 -921	-27%	-$63.5K	0.06%	203
2023 Q3	$213K	Buy	+3,372	New	+$213K	0.07%	172