AlphaStar Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,173	Closed	-$252K	–	194
2020 Q1	$252K	Sell	8,173 -8,158	-50%	-$331K	0.06%	162
2019 Q4	$737K	Sell	16,331 -36,800	-69%	-$1.61M	0.16%	102
2019 Q3	$2.22M	Buy	53,131 +37,421	+238%	+$1.56M	0.53%	44
2019 Q2	$666K	Buy	15,710 +1,380	+10%	+$56.5K	0.17%	100
2019 Q1	$551K	Buy	14,330 +179	+1%	+$6.88K	0.15%	102
2018 Q4	$482K	Buy	14,151 +797	+6%	+$29.9K	0.15%	109
2018 Q3	$566K	Sell	13,354 -8,586	-39%	-$357K	0.17%	110
2018 Q2	$858K	Sell	21,940 -5,525	-20%	-$220K	0.27%	85
2018 Q1	$1.09M	Buy	+27,465	New	+$1.12M	0.41%	69

Other funds holding FXR

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RJFSA

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

AlphaStar Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2020, closing a stake of 8,173 shares — an estimated $252K sold.

AlphaStar Capital Management first reported a position in FXR in Q1 2018 and held it in 9 quarters. The position peaked at $2.22M in Q3 2019. 72 funds tracked by Wall St. Rank hold FXR as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 8,173 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2020, an estimated $252K.
AlphaStar Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and held it in 9 quarters.
AlphaStar Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.22M in Q3 2019.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2020.

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