AlphaStar Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,621	Closed	-$497K	–	190
2020 Q1	$497K	Sell	11,621 -34,769	-75%	-$1.6M	0.12%	116
2019 Q4	$2.32M	Buy	46,390 +39,779	+602%	+$1.92M	0.5%	45
2019 Q3	$319K	Sell	6,611 -3,459	-34%	-$162K	0.08%	158
2019 Q2	$460K	Sell	10,070 -8,522	-46%	-$394K	0.12%	124
2019 Q1	$851K	Buy	+18,592	New	+$828K	0.24%	75

Other funds holding FXG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AlphaStar Capital Management's FXG Position: Q2 2020 in Review

AlphaStar Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2020, closing a stake of 11,621 shares — an estimated $497K sold.

AlphaStar Capital Management first reported a position in FXG in Q1 2019 and held it in 5 quarters. The position peaked at $2.32M in Q4 2019. 79 funds tracked by Wall St. Rank hold FXG as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 11,621 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2020, an estimated $497K.
AlphaStar Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
AlphaStar Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.32M in Q4 2019.
79 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2020.

Based on AlphaStar Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.