Cedar Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Cedar Capital’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,403	Closed	-$269K	–	160
2018 Q3	$269K	Buy	+8,403	New	+$272K	0.1%	153
2018 Q2	–	Sell	-6,936	Closed	-$215K	–	154
2018 Q1	$215K	Buy	+6,936	New	+$219K	0.1%	150
2017 Q3	–	Sell	-9,882	Closed	-$283K	–	120
2017 Q2	$283K	Sell	9,882 -826	-8%	-$23K	0.12%	72
2017 Q1	$297K	Sell	10,708 -27	-0.3%	-$750	0.12%	59
2016 Q4	$290K	Sell	10,735 -4,216	-28%	-$108K	0.12%	63
2016 Q3	$363K	Buy	+14,951	New	+$360K	0.13%	63

Other funds holding FXO

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cedar Capital's FXO Position: Q4 2018 in Review

Cedar Capital sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2018, closing a stake of 8,403 shares — an estimated $269K sold.

Cedar Capital first reported a position in FXO in Q3 2016 and held it in 6 quarters. The position peaked at $363K in Q3 2016. 149 funds tracked by Wall St. Rank hold FXO as of Q4 2018.

Cedar Capital reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Cedar Capital sold 8,403 First Trust Financials AlphaDEX Fund shares in Q4 2018, an estimated $269K.
Cedar Capital first reported a position in First Trust Financials AlphaDEX Fund in Q3 2016 and held it in 6 quarters.
Cedar Capital's First Trust Financials AlphaDEX Fund position peaked at $363K in Q3 2016.
149 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2018.

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