AlphaStar Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,914	Closed	-$226K	–	363
2022 Q1	$226K	Sell	4,914 -282	-5%	-$13K	0.02%	341
2021 Q4	$252K	Sell	5,196 -106	-2%	-$4.95K	0.02%	336
2021 Q3	$253K	Buy	+5,302	New	+$235K	0.02%	333
2020 Q1	–	Sell	-41,680	Closed	-$1.4M	–	198
2019 Q4	$1.4M	Sell	41,680 -732	-2%	-$23.8K	0.3%	61
2019 Q3	$1.35M	Buy	42,412 +12,839	+43%	+$406K	0.32%	59
2019 Q2	$936K	Buy	29,573 +17,398	+143%	+$543K	0.24%	68
2019 Q1	$347K	Sell	12,175 -31,716	-72%	-$949K	0.1%	146
2018 Q4	$1.19M	Buy	43,891 +1,714	+4%	+$50.6K	0.38%	62
2018 Q3	$1.35M	Buy	42,177 +201	+0.5%	+$6.5K	0.4%	63
2018 Q2	$1.31M	Sell	41,976 -9,232	-18%	-$291K	0.41%	61
2018 Q1	$1.59M	Buy	+51,208	New	+$1.62M	0.6%	58

Other funds holding FXO

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

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

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

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

RJFSA

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

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's FXO Position: Q2 2022 in Review

AlphaStar Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 4,914 shares — an estimated $226K sold.

AlphaStar Capital Management first reported a position in FXO in Q1 2018 and held it in 11 quarters. The position peaked at $1.59M in Q1 2018. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

AlphaStar Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 4,914 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $226K.
AlphaStar Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 11 quarters.
AlphaStar Capital Management's First Trust Financials AlphaDEX Fund position peaked at $1.59M in Q1 2018.
186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.