Cedar Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Cedar Capital’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,535	Closed	-$280K	–	181
2018 Q2	$280K	Buy	16,535 +1,532	+10%	+$24.8K	0.12%	133
2018 Q1	$216K	Buy	+15,003	New	+$221K	0.1%	148
2017 Q3	–	Sell	-16,746	Closed	-$223K	–	119
2017 Q2	$223K	Sell	16,746 -1,245	-7%	-$17.4K	0.1%	103
2017 Q1	$272K	Buy	17,991 +1,142	+7%	+$18.1K	0.11%	69
2016 Q4	$279K	Buy	+16,849	New	+$265K	0.11%	68

Other funds holding FXN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

RJFSA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Cedar Capital's FXN Position: Q3 2018 in Review

Cedar Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 16,535 shares — an estimated $280K sold.

Cedar Capital first reported a position in FXN in Q4 2016 and held it in 5 quarters. The position peaked at $280K in Q2 2018. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

Cedar Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Cedar Capital sold 16,535 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $280K.
Cedar Capital first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 5 quarters.
Cedar Capital's First Trust Energy AlphaDEX Fund position peaked at $280K in Q2 2018.
83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.