AlphaStar Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,967	Closed	-$974K	–	191
2020 Q1	$974K	Buy	11,967 +8,551	+250%	+$695K	0.23%	82
2019 Q4	$288K	Sell	3,416 -5,596	-62%	-$443K	0.06%	184
2019 Q3	$667K	Buy	9,012 +6,221	+223%	+$474K	0.16%	104
2019 Q2	$216K	Sell	2,791 -11,618	-81%	-$864K	0.05%	207
2019 Q1	$1.08M	Buy	14,409 +9,750	+209%	+$727K	0.3%	62
2018 Q4	$320K	Buy	4,659 +281	+6%	+$21.3K	0.1%	156
2018 Q3	$372K	Buy	+4,378	New	+$350K	0.11%	155

Other funds holding FXH

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

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

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

RJA

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

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

AlphaStar Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 11,967 shares — an estimated $974K sold.

AlphaStar Capital Management first reported a position in FXH in Q3 2018 and held it in 7 quarters. The position peaked at $1.08M in Q1 2019. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 11,967 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $974K.
AlphaStar Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and held it in 7 quarters.
AlphaStar Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.08M in Q1 2019.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

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