AlphaStar Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,871	Closed	-$83K	–	193
2020 Q1	$83K	Sell	16,871 -7,163	-30%	-$54.8K	0.02%	178
2019 Q4	$254K	Buy	24,034 +2,725	+13%	+$26.3K	0.06%	197
2019 Q3	$209K	Buy	21,309 +4,963	+30%	+$50.6K	0.05%	211
2019 Q2	$188K	Buy	16,346 +2,335	+17%	+$28.2K	0.05%	214
2019 Q1	$181K	Buy	+14,011	New	+$180K	0.05%	207

Other funds holding FXN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AlphaStar Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2020, closing a stake of 16,871 shares — an estimated $83K sold.

AlphaStar Capital Management first reported a position in FXN in Q1 2019 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 84 funds tracked by Wall St. Rank hold FXN as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 16,871 First Trust Energy AlphaDEX Fund shares in Q2 2020, an estimated $83K.
AlphaStar Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
AlphaStar Capital Management's First Trust Energy AlphaDEX Fund position peaked at $254K in Q4 2019.
84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2020.

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