AlphaStar Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,509	Closed	-$855K	–	192
2020 Q1	$855K	Sell	13,509 -967	-7%	-$67.2K	0.2%	90
2019 Q4	$1.05M	Sell	14,476 -26,521	-65%	-$1.82M	0.23%	76
2019 Q3	$2.67M	Buy	40,997 +9,605	+31%	+$647K	0.64%	37
2019 Q2	$2.09M	Buy	31,392 +8,578	+38%	+$561K	0.53%	41
2019 Q1	$1.43M	Sell	22,814 -7,819	-26%	-$471K	0.4%	56
2018 Q4	$1.61M	Buy	30,633 +1,183	+4%	+$65.6K	0.51%	46
2018 Q3	$1.87M	Sell	29,450 -10,441	-26%	-$632K	0.55%	44
2018 Q2	$2.25M	Sell	39,891 -9,270	-19%	-$524K	0.71%	38
2018 Q1	$2.71M	Buy	+49,161	New	+$2.73M	1.03%	29

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AlphaStar Capital Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 13,509 shares — an estimated $855K sold.

AlphaStar Capital Management first reported a position in FXL in Q1 2018 and held it in 9 quarters. The position peaked at $2.71M in Q1 2018. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 13,509 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $855K.
AlphaStar Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 9 quarters.
AlphaStar Capital Management's First Trust Technology AlphaDEX Fund position peaked at $2.71M in Q1 2018.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

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