Cavalier Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,427	Closed	-$340K	–	156
2017 Q2	$340K	Hold	12,427	–	–	0.19%	101
2017 Q1	$340K	Buy	+12,427	New	+$340K	0.19%	102
2016 Q2	–	Sell	-759,637	Closed	-$19.7M	–	126
2016 Q1	$19.7M	Buy	+759,637	New	+$19.7M	11.33%	1