SignatureFD’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
2025 Q2	$19.3K	Hold	339	–	–	﹤0.01%	2066
2025 Q1	$18.8K	Hold	339	–	–	﹤0.01%	2081
2024 Q4	$19.3K	Hold	339	–	–	﹤0.01%	2075
2024 Q3	$22.7K	Hold	339	–	–	﹤0.01%	1971
2024 Q2	$22K	Hold	339	–	–	﹤0.01%	1915
2024 Q1	$24.2K	Hold	339	–	–	﹤0.01%	1897
2023 Q4	$23.4K	Hold	339	–	–	﹤0.01%	1845
2023 Q3	$21.4K	Hold	339	–	–	﹤0.01%	1812
2023 Q2	$21.8K	Hold	339	–	–	﹤0.01%	1839
2023 Q1	$22.1K	Hold	339	–	–	﹤0.01%	1812
2022 Q4	$20.5K	Hold	339	–	–	﹤0.01%	1791
2022 Q3	$18K	Hold	339	–	–	﹤0.01%	1777
2022 Q2	$19K	Hold	339	–	–	﹤0.01%	1798
2022 Q1	$24K	Hold	339	–	–	﹤0.01%	1746
2021 Q4	$21K	Hold	339	–	–	﹤0.01%	1763
2021 Q3	$19K	Hold	339	–	–	﹤0.01%	1775
2021 Q2	$19K	Hold	339	–	–	﹤0.01%	1729
2021 Q1	$19K	Hold	339	–	–	﹤0.01%	1585
2020 Q4	$16K	Hold	339	–	–	﹤0.01%	1524
2020 Q3	$13K	Hold	339	–	–	﹤0.01%	1537
2020 Q2	$12K	Hold	339	–	–	﹤0.01%	1492
2020 Q1	$9K	Hold	339	–	–	﹤0.01%	1509
2019 Q4	$14K	Hold	339	–	–	﹤0.01%	1375
2019 Q3	$13K	Hold	339	–	–	﹤0.01%	1358
2019 Q2	$13K	Hold	339	–	–	﹤0.01%	1333
2019 Q1	$13K	Hold	339	–	–	﹤0.01%	1320
2018 Q4	$11K	Hold	339	–	–	﹤0.01%	1323
2018 Q3	$14K	Hold	339	–	–	﹤0.01%	1277
2018 Q2	$14K	Hold	339	–	–	﹤0.01%	1282
2018 Q1	$14K	Buy	+339	New	+$14K	﹤0.01%	1142
2016 Q4	–	Sell	-339	Closed	-$12K	–	606
2016 Q3	$12K	Hold	339	–	–	﹤0.01%	969
2016 Q2	$11K	Sell	339 -164	-33%	-$5.32K	﹤0.01%	883
2016 Q1	$16K	Buy	+503	New	+$16K	﹤0.01%	724
2014 Q4	–	Sell	-722	Closed	-$23K	–	889
2014 Q3	$23K	Buy	+722	New	+$23K	0.01%	346