Cedar Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cedar Capital’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,426	Closed	-$272K	–	161
2018 Q3	$272K	Buy	+6,426	New	+$267K	0.11%	152
2017 Q3	–	Sell	-7,898	Closed	-$279K	–	121
2017 Q2	$279K	Sell	7,898 -668	-8%	-$23.2K	0.12%	76
2017 Q1	$294K	Sell	8,566 -22	-0.3%	-$751	0.12%	61
2016 Q4	$283K	Sell	8,588 -4,013	-32%	-$126K	0.11%	65
2016 Q3	$371K	Buy	+12,601	New	+$364K	0.14%	58

Other funds holding FXR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJFSA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Cedar Capital's FXR Position: Q4 2018 in Review

Cedar Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2018, closing a stake of 6,426 shares — an estimated $272K sold.

Cedar Capital first reported a position in FXR in Q3 2016 and held it in 5 quarters. The position peaked at $371K in Q3 2016. 97 funds tracked by Wall St. Rank hold FXR as of Q4 2018.

Cedar Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Cedar Capital sold 6,426 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2018, an estimated $272K.
Cedar Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2016 and held it in 5 quarters.
Cedar Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $371K in Q3 2016.
97 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2018.

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