Virtue Capital 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	$6.87M	Buy	+92,910	New	+$6.92M	1.05%	20
2023 Q2	–	Sell	-151,752	Closed	-$9.28M	–	411
2023 Q1	$9.28M	Buy	+151,752	New	+$10.2M	1.52%	10
2021 Q3	–	Sell	-90,055	Closed	-$5.18M	–	384
2021 Q2	$5.18M	Buy	90,055 +22,617	+34%	+$1.34M	1.03%	18
2021 Q1	$3.72M	Sell	67,438 -12,280	-15%	-$639K	0.88%	16
2020 Q4	$3.83M	Buy	+79,718	New	+$3.47M	0.94%	17
2020 Q1	–	Sell	-97,818	Closed	-$3.92M	–	98
2019 Q4	$3.92M	Buy	97,818 +410	+0.4%	+$15.8K	1.13%	18
2019 Q3	$3.63M	Buy	+97,408	New	+$3.6M	1.2%	14
2018 Q3	–	Sell	-33,567	Closed	-$1.4M	–	250
2018 Q2	$1.4M	Sell	33,567 -799	-2%	-$34.2K	0.68%	44
2018 Q1	$1.48M	Buy	34,366 +6,919	+25%	+$305K	0.78%	13
2017 Q4	$1.2M	Buy	+27,447	New	+$1.15M	0.68%	13