Occidental Asset 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
2020 Q1	–	Sell	-26,719	Closed	-$1.07M	–	151
2019 Q4	$1.07M	Sell	26,719 -758	-3%	-$30.4K	0.44%	47
2019 Q3	$1.02M	Buy	+27,477	New	+$1.02M	0.43%	41