Walleye Capital’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
2022 Q3	–	Sell	-7,345	Closed	-$415K	–	2431
2022 Q2	$415K	Buy	7,345 +3,593	+96%	+$203K	0.01%	1118
2022 Q1	$269K	Buy	+3,752	New	+$269K	0.01%	1322