Lincoln National Corp’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
2023 Q2	–	Sell	-6,348	Closed	-$415K	–	1049
2023 Q1	$415K	Buy	6,348 +3,042	+92%	+$199K	0.01%	653
2022 Q4	$200K	Buy	+3,306	New	+$200K	﹤0.01%	873
2021 Q4	–	Sell	-29,314	Closed	-$1.64M	–	905
2021 Q3	$1.64M	Buy	+29,314	New	+$1.64M	0.04%	236