Cedar Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cedar Capital’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,086	Closed	-$215K	–	156
2018 Q1	$215K	Buy	+5,086	New	+$224K	0.1%	151
2017 Q3	–	Sell	-7,130	Closed	-$275K	–	123
2017 Q2	$275K	Sell	7,130 -595	-8%	-$22.6K	0.12%	78
2017 Q1	$293K	Sell	7,725 -24	-0.3%	-$903	0.12%	62
2016 Q4	$278K	Sell	7,749 -2,897	-27%	-$101K	0.11%	69
2016 Q3	$364K	Buy	+10,646	New	+$363K	0.13%	62

Other funds holding FXZ

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

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

RJA

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

Cedar Capital's FXZ Position: Q2 2018 in Review

Cedar Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2018, closing a stake of 5,086 shares — an estimated $215K sold.

Cedar Capital first reported a position in FXZ in Q3 2016 and held it in 5 quarters. The position peaked at $364K in Q3 2016. 79 funds tracked by Wall St. Rank hold FXZ as of Q2 2018.

Cedar Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Cedar Capital sold 5,086 First Trust Materials AlphaDEX Fund shares in Q2 2018, an estimated $215K.
Cedar Capital first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 5 quarters.
Cedar Capital's First Trust Materials AlphaDEX Fund position peaked at $364K in Q3 2016.
79 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2018.

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