AlphaStar Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

AlphaStar Capital Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,434	Closed	-$473K	–	197
2019 Q4	$473K	Sell	10,434 -12,726	-55%	-$555K	0.1%	125
2019 Q3	$974K	Sell	23,160 -5,644	-20%	-$239K	0.23%	75
2019 Q2	$1.23M	Buy	28,804 +23,504	+443%	+$1M	0.31%	58
2019 Q1	$202K	Sell	5,300 -19,208	-78%	-$783K	0.06%	203
2018 Q4	$902K	Buy	24,508 +1,003	+4%	+$40.1K	0.29%	75
2018 Q3	$1.02M	Buy	+23,505	New	+$1.02M	0.3%	74

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AlphaStar Capital Management's FXD Position: Q1 2020 in Review

AlphaStar Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 10,434 shares — an estimated $473K sold.

AlphaStar Capital Management first reported a position in FXD in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

AlphaStar Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 10,434 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $473K.
AlphaStar Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2018 and held it in 6 quarters.
AlphaStar Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.23M in Q2 2019.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.