Marshall Wace’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 Q1	–	Sell	-5,306	Closed	-$366K	–	2259
2023 Q4	$366K	Buy	+5,306	New	+$366K	﹤0.01%	1535
2022 Q1	–	Sell	-10,241	Closed	-$637K	–	2840
2021 Q4	$637K	Buy	+10,241	New	+$637K	﹤0.01%	2063