Rockefeller Capital Management’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	$2M	Buy	26,285 +137	+0.5%	+$10.2K	﹤0.01%	1303
2025 Q4	$1.7M	Sell	26,148 -96	-0.4%	-$5.97K	﹤0.01%	1329
2025 Q3	$1.62M	Sell	26,244 -105	-0.4%	-$6.32K	﹤0.01%	1237
2025 Q2	$1.5M	Sell	26,349 -4,265	-14%	-$230K	﹤0.01%	1200
2025 Q1	$1.7M	Buy	30,614 +2,032	+7%	+$118K	﹤0.01%	1096
2024 Q4	$1.62M	Sell	28,582 -794	-3%	-$50.8K	﹤0.01%	1090
2024 Q3	$1.97M	Sell	29,376 -5	-0%	-$323	0.01%	999
2024 Q2	$1.9M	Sell	29,381 -377	-1%	-$25.8K	0.01%	992
2024 Q1	$2.12M	Sell	29,758 -1,185	-4%	-$79.5K	0.01%	987
2023 Q4	$2.13M	Buy	30,943 +107	+0.3%	+$6.76K	0.01%	886
2023 Q3	$1.94M	Buy	30,836 +1,102	+4%	+$71.8K	0.01%	856
2023 Q2	$1.91M	Sell	29,734 -21,620	-42%	-$1.35M	0.01%	858
2023 Q1	$3.35M	Buy	51,354 +256	+0.5%	+$17.1K	0.01%	658
2022 Q4	$3.1M	Sell	51,098 -4,407	-8%	-$264K	0.02%	620
2022 Q3	$2.88M	Buy	55,505 +12,339	+29%	+$727K	0.01%	657
2022 Q2	$2.44M	Sell	43,166 -8,849	-17%	-$600K	0.01%	706
2022 Q1	$3.73M	Buy	52,015 +19,096	+58%	+$1.23M	0.02%	613
2021 Q4	$2.05M	Sell	32,919 -1,008	-3%	-$60.6K	0.01%	783
2021 Q3	$1.9M	Buy	33,927 +6,417	+23%	+$367K	0.01%	771
2021 Q2	$1.58M	Buy	27,510 +2,325	+9%	+$138K	0.01%	778
2021 Q1	$1.39M	Buy	+25,185	New	+$1.31M	0.01%	688