Vestmark Advisory Solutions’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
2023 Q2	–	Sell	-13,944	Closed	-$911K	–	894
2023 Q1	$911K	Buy	13,944 +4,238	+44%	+$277K	0.04%	459
2022 Q4	$588K	Buy	9,706 +3,855	+66%	+$234K	0.03%	531
2022 Q3	$303K	Buy	+5,851	New	+$303K	0.02%	659