Cavalier Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cavalier Investments’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,137	Closed	-$438K	–	149
2017 Q3	$438K	Buy	9,137 +3,701	+68%	+$169K	0.21%	86
2017 Q2	$228K	Hold	5,436	–	–	0.13%	131
2017 Q1	$228K	Buy	+5,436	New	+$220K	0.13%	135

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Cavalier Investments's FXL Position: Q4 2017 in Review

Cavalier Investments sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2017, closing a stake of 9,137 shares — an estimated $438K sold.

Cavalier Investments first reported a position in FXL in Q1 2017 and held it in 3 quarters. The position peaked at $438K in Q3 2017. 138 funds tracked by Wall St. Rank hold FXL as of Q4 2017.

Cavalier Investments reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Cavalier Investments sold 9,137 First Trust Technology AlphaDEX Fund shares in Q4 2017, an estimated $438K.
Cavalier Investments first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
Cavalier Investments's First Trust Technology AlphaDEX Fund position peaked at $438K in Q3 2017.
138 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.