Mission Wealth Management’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 Q2	–	Sell	-2,945	Closed	-$211K	–	497
2022 Q1	$211K	Sell	2,945 -3,390	-54%	-$243K	0.01%	467
2021 Q4	$394K	Buy	+6,335	New	+$394K	0.02%	353