Cedar Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cedar Capital’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,837	Closed	-$269K	–	116
2017 Q2	$269K	Sell	5,837 -475	-8%	-$22.1K	0.12%	82
2017 Q1	$292K	Sell	6,312 -15	-0.2%	-$692	0.12%	63
2016 Q4	$290K	Buy	+6,327	New	+$287K	0.12%	62

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cedar Capital's FXG Position: Q3 2017 in Review

Cedar Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2017, closing a stake of 5,837 shares — an estimated $269K sold.

Cedar Capital first reported a position in FXG in Q4 2016 and held it in 3 quarters. The position peaked at $292K in Q1 2017. 98 funds tracked by Wall St. Rank hold FXG as of Q3 2017.

Cedar Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Cedar Capital sold 5,837 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2017, an estimated $269K.
Cedar Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and held it in 3 quarters.
Cedar Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $292K in Q1 2017.
98 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2017.

Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.