Cavalier Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cavalier Investments’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,678	Closed	-$322K	–	151
2017 Q3	$322K	Buy	8,678 +2,284	+36%	+$81.6K	0.15%	111
2017 Q2	$219K	Hold	6,394	–	–	0.12%	136
2017 Q1	$219K	Buy	+6,394	New	+$218K	0.12%	138

Other funds holding FXR

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cavalier Investments's FXR Position: Q4 2017 in Review

Cavalier Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2017, closing a stake of 8,678 shares — an estimated $322K sold.

Cavalier Investments first reported a position in FXR in Q1 2017 and held it in 3 quarters. The position peaked at $322K in Q3 2017. 132 funds tracked by Wall St. Rank hold FXR as of Q4 2017.

Cavalier Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Cavalier Investments sold 8,678 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2017, an estimated $322K.
Cavalier Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
Cavalier Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $322K in Q3 2017.
132 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2017.

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