Cedar Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cedar Capital’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,656	Closed	-$220K	–	155
2018 Q1	$220K	Buy	+8,656	New	+$217K	0.1%	144
2017 Q3	–	Sell	-10,071	Closed	-$274K	–	122
2017 Q2	$274K	Sell	10,071 -831	-8%	-$22.9K	0.12%	79
2017 Q1	$299K	Sell	10,902 -36	-0.3%	-$980	0.12%	57
2016 Q4	$293K	Sell	10,938 -2,684	-20%	-$69.6K	0.12%	61
2016 Q3	$353K	Buy	+13,622	New	+$364K	0.13%	65
2016 Q2	–	Sell	-31,003	Closed	-$806K	–	84
2016 Q1	$806K	Buy	+31,003	New	+$732K	0.24%	38

Other funds holding FXU

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cedar Capital's FXU Position: Q2 2018 in Review

Cedar Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2018, closing a stake of 8,656 shares — an estimated $220K sold.

Cedar Capital first reported a position in FXU in Q1 2016 and held it in 6 quarters. The position peaked at $806K in Q1 2016. 72 funds tracked by Wall St. Rank hold FXU as of Q2 2018.

Cedar Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Cedar Capital sold 8,656 First Trust Utilities AlphaDEX Fund shares in Q2 2018, an estimated $220K.
Cedar Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 6 quarters.
Cedar Capital's First Trust Utilities AlphaDEX Fund position peaked at $806K in Q1 2016.
72 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.