Schrum Private Wealth 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	$589K	Hold	7,730	–	–	0.45%	63
2025 Q4	$501K	Hold	7,730	–	–	0.37%	67
2025 Q3	$476K	Hold	7,730	–	–	0.35%	72
2025 Q2	$440K	Hold	7,730	–	–	0.35%	70
2025 Q1	$429K	Hold	7,730	–	–	0.38%	67
2024 Q4	$439K	Sell	7,730 -4,730	-38%	-$302K	0.37%	65
2024 Q3	$835K	Buy	12,460 +4,730	+61%	+$306K	0.43%	57
2024 Q2	$501K	Hold	7,730	–	–	0.45%	58
2024 Q1	$551K	Buy	7,730 +1,500	+24%	+$101K	0.5%	55
2023 Q4	$430K	Sell	6,230 -1,500	-19%	-$94.8K	0.61%	48
2023 Q3	$487K	Hold	7,730	–	–	0.56%	51
2023 Q2	$496K	Hold	7,730	–	–	0.54%	53
2023 Q1	$505K	Hold	7,730	–	–	0.58%	52
2022 Q4	$468K	Hold	7,730	–	–	0.55%	53
2022 Q3	$401K	Sell	7,730 -297	-4%	-$17.5K	0.51%	59
2022 Q2	$454K	Hold	8,027	–	–	0.51%	58
2022 Q1	$560K	Hold	8,027	–	–	0.56%	52
2021 Q4	$497K	Buy	+8,027	New	+$483K	0.45%	63