RPg Family Wealth Advisory’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	$356K	Sell	4,668 -3,343	-42%	-$249K	0.07%	111
2025 Q4	$519K	Sell	8,011 -3,153	-28%	-$196K	0.11%	96
2025 Q3	$688K	Buy	+11,164	New	+$672K	0.15%	96
2024 Q2	–	Sell	-5,206	Closed	-$371K	–	116
2024 Q1	$371K	Sell	5,206 -1,573	-23%	-$105K	0.12%	91
2023 Q4	$467K	Buy	6,779 +777	+13%	+$49.1K	0.17%	86
2023 Q3	$378K	Buy	6,002 +748	+14%	+$48.7K	0.16%	93
2023 Q2	$337K	Buy	5,254 +177	+3%	+$11K	0.14%	101
2023 Q1	$332K	Buy	+5,077	New	+$340K	0.18%	81
2022 Q2	–	Sell	-10,648	Closed	-$763K	–	169
2022 Q1	$763K	Buy	10,648 +1,683	+19%	+$108K	0.33%	56
2021 Q4	$557K	Hold	8,965	–	–	0.22%	65
2021 Q3	$502K	Hold	8,965	–	–	0.21%	78
2021 Q2	$515K	Buy	+8,965	New	+$531K	0.21%	77
2020 Q4	$441K	Hold	9,162	–	–	0.21%	77
2020 Q3	$344K	Sell	9,162 -226	-2%	-$8.43K	0.18%	90
2020 Q2	$326K	Sell	9,388 -1,660	-15%	-$53.2K	0.2%	90
2020 Q1	$302K	Buy	11,048 +378	+4%	+$13.1K	0.23%	72
2019 Q4	$427K	Sell	10,670 -1,139	-10%	-$43.9K	0.25%	77
2019 Q3	$440K	Buy	+11,809	New	+$437K	0.27%	74
2018 Q2	–	Sell	-1,210	Closed	-$51K	–	261
2018 Q1	$51K	Sell	1,210 -11,353	-90%	-$500K	0.04%	115
2017 Q4	$551K	Buy	12,563 +10,850	+633%	+$454K	0.47%	34
2017 Q3	$69.1K	Buy	1,713 +262	+18%	+$10.2K	0.06%	106
2017 Q2	$56K	Sell	1,451 -687	-32%	-$26.1K	0.05%	138
2017 Q1	$81K	Buy	2,138 +951	+80%	+$35.8K	0.07%	89
2016 Q4	$42.5K	Buy	+1,187	New	+$41.5K	0.04%	132