O'Shaughnessy 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
2025 Q2	–	Sell	-8	Closed	-$444	–	2427
2025 Q1	$444	Sell	8 -1,666	-100%	-$92.5K	﹤0.01%	2254
2024 Q4	$95.1K	Buy	+1,674	New	+$95.1K	﹤0.01%	1864