Nilsine Partners’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 Q3	–	Sell	-7,824	Closed	-$502K	–	360
2023 Q2	$502K	Sell	7,824 -45,624	-85%	-$2.93M	0.07%	230
2023 Q1	$3.49M	Buy	+53,448	New	+$3.49M	0.55%	52