Savior LLC’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
2023 Q2	–	Sell	-2	Closed	-$119	–	143
2023 Q1	$119	Sell	2 -105	-98%	-$7.03K	﹤0.01%	160
2022 Q4	$6.47K	Buy	107 +1	+0.9%	+$60	0.01%	112
2022 Q3	$6K	Sell	106 -121,606	-100%	-$7.17M	0.01%	141
2022 Q2	$6.88M	Sell	121,712 -229	-0.2%	-$15.5K	6.32%	4
2022 Q1	$8.79M	Buy	121,941 +2,196	+2%	+$141K	6.58%	4
2021 Q4	$7.41M	Sell	119,745 -4,288	-3%	-$258K	6.34%	6
2021 Q3	$6.94M	Sell	124,033 -39,512	-24%	-$2.26M	7.12%	3
2021 Q2	$9.4M	Sell	163,545 -1,200	-0.7%	-$71K	8.58%	2
2021 Q1	$9.09M	Sell	164,745 -26,488	-14%	-$1.38M	9.16%	2
2020 Q4	$9.2M	Sell	191,233 -8,774	-4%	-$382K	9.91%	4
2020 Q3	$7.51M	Buy	200,007 +4,034	+2%	+$150K	8.87%	3
2020 Q2	$6.8M	Buy	195,973 +168,256	+607%	+$5.39M	8.6%	3
2020 Q1	$757K	Buy	27,717 +1,657	+6%	+$57.6K	0.89%	17
2019 Q4	$1.04M	Buy	+26,060	New	+$1M	1.39%	15