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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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