Renaissance Technologies’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
2022 Q4	–	Sell	-8,700	Closed	-$451K	–	4205
2022 Q3	$451K	Sell	8,700 -20,600	-70%	-$1.07M	﹤0.01%	2982
2022 Q2	$1.66M	Buy	+29,300	New	+$1.66M	﹤0.01%	2330