Qube Research & Technologies (QRT)’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	$22.3K	Sell	292 -57	-16%	-$4.24K	﹤0.01%	3261
2025 Q4	$22.6K	Hold	349	–	–	﹤0.01%	3372
2025 Q3	$21.5K	Hold	349	–	–	﹤0.01%	3286
2025 Q2	$19.9K	Sell	349 -32	-8%	-$1.73K	﹤0.01%	3258
2025 Q1	$21.1K	Hold	381	–	–	﹤0.01%	3215
2024 Q4	$21.6K	Hold	381	–	–	﹤0.01%	3178
2024 Q3	$25.5K	Sell	381 -40	-10%	-$2.59K	﹤0.01%	2950
2024 Q2	$27.3K	Sell	421 -1,181	-74%	-$80.8K	﹤0.01%	2841
2024 Q1	$114K	Sell	1,602 -296	-16%	-$19.9K	﹤0.01%	3256
2023 Q4	$131K	Buy	1,898 +296	+18%	+$18.7K	﹤0.01%	3000
2023 Q3	$101K	Sell	1,602 -4,000	-71%	-$261K	﹤0.01%	2653
2023 Q2	$425K	Buy	+5,602	New	+$349K	﹤0.01%	1557
2023 Q1	–	Sell	-2,677	Closed	-$162K	–	2712
2022 Q4	$162K	Sell	2,677 -8,557	-76%	-$512K	﹤0.01%	1877
2022 Q3	$583K	Sell	11,234 -87,886	-89%	-$5.18M	﹤0.01%	1412
2022 Q2	$5.6M	Buy	99,120 +98,342	+12,640%	+$6.67M	0.04%	466
2022 Q1	$56K	Sell	778 -7,766	-91%	-$500K	﹤0.01%	2168
2021 Q4	$531K	Sell	8,544 -1,075	-11%	-$64.7K	﹤0.01%	1539
2021 Q3	$538K	Buy	9,619 +8,799	+1,073%	+$503K	0.01%	1177
2021 Q2	$47K	Buy	+820	New	+$48.5K	﹤0.01%	2026