PGIM Custom Harvest’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	27,035 -330	-1%	-$24.6K	0.03%	101
2025 Q4	$1.77M	Sell	27,365 -169	-0.6%	-$10.5K	0.03%	103
2025 Q3	$1.7M	Sell	27,534 -706	-3%	-$42.5K	0.03%	103
2025 Q2	$1.61M	Buy	28,240 +24,017	+569%	+$1.3M	0.03%	93
2025 Q1	$234K	Sell	4,223 -36,012	-90%	-$2.09M	0.01%	214
2024 Q4	$2.29M	Buy	40,235 +34,518	+604%	+$2.21M	0.04%	83
2024 Q3	$383K	Sell	5,717 -1,176	-17%	-$76.1K	0.01%	180
2024 Q2	$447K	Sell	6,893 -2,310	-25%	-$158K	0.01%	153
2024 Q1	$657K	Sell	9,203 -339	-4%	-$22.7K	0.02%	124
2023 Q4	$658K	Buy	9,542 +452	+5%	+$28.6K	0.02%	111
2023 Q3	$573K	Buy	9,090 +44	+0.5%	+$2.87K	0.02%	110
2023 Q2	$581K	Sell	9,046 -31	-0.3%	-$1.93K	0.02%	110
2023 Q1	$593K	Sell	9,077 -180	-2%	-$12.1K	0.02%	121
2022 Q4	$561K	Buy	+9,257	New	+$554K	0.03%	124