WealthPlan Investment Management’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 Q4	–	Sell	-9,510	Closed	-$603K	–	400
2022 Q3	$603K	Buy	+9,510	New	+$603K	0.04%	216
2022 Q1	$1.13M	Buy	+16,242	New	+$1.13M	0.08%	161