Private Advisory Group’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 Q2	–	Sell	-10,448	Closed	-$682K	–	217
2023 Q1	$682K	Buy	+10,448	New	+$682K	0.15%	105
2022 Q3	–	Sell	-9,130	Closed	-$516K	–	193
2022 Q2	$516K	Buy	+9,130	New	+$516K	0.12%	103