Wambolt & Associates’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 Q4	–	Sell	-5,602	Closed	-$348K	–	244
2023 Q3	$348K	Sell	5,602 -302	-5%	-$18.8K	0.13%	189
2023 Q2	$379K	Buy	5,904 +510	+9%	+$32.7K	0.13%	182
2023 Q1	$354K	Buy	+5,394	New	+$354K	0.13%	194