Cedar Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Cedar Capital’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,292	Closed	-$274K	–	158
2018 Q3	$274K	Buy	+6,292	New	+$272K	0.11%	151
2018 Q2	–	Sell	-5,245	Closed	-$215K	–	153
2018 Q1	$215K	Buy	+5,245	New	+$224K	0.1%	149
2017 Q3	–	Sell	-7,171	Closed	-$265K	–	115
2017 Q2	$265K	Sell	7,171 -592	-8%	-$21.7K	0.12%	84
2017 Q1	$286K	Sell	7,763 -14	-0.2%	-$507	0.12%	64
2016 Q4	$276K	Sell	7,777 -2,556	-25%	-$90.7K	0.11%	70
2016 Q3	$364K	Sell	10,333 -10,406	-50%	-$369K	0.13%	61
2016 Q2	$700K	Buy	+20,739	New	+$707K	0.23%	43

Other funds holding FXD

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Cedar Capital's FXD Position: Q4 2018 in Review

Cedar Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2018, closing a stake of 6,292 shares — an estimated $274K sold.

Cedar Capital first reported a position in FXD in Q2 2016 and held it in 7 quarters. The position peaked at $700K in Q2 2016. 97 funds tracked by Wall St. Rank hold FXD as of Q4 2018.

Cedar Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Cedar Capital sold 6,292 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2018, an estimated $274K.
Cedar Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2016 and held it in 7 quarters.
Cedar Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $700K in Q2 2016.
97 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2018.

Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.