AlphaStar Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,840	Closed	-$583K	–	195
2020 Q1	$583K	Sell	22,840 -35,432	-61%	-$1M	0.14%	110
2019 Q4	$1.7M	Buy	58,272 +50,345	+635%	+$1.46M	0.37%	58
2019 Q3	$235K	Sell	7,927 -49,793	-86%	-$1.44M	0.06%	199
2019 Q2	$1.66M	Sell	57,720 -20,185	-26%	-$574K	0.42%	53
2019 Q1	$2.2M	Buy	+77,905	New	+$2.17M	0.62%	35
2018 Q3	–	Sell	-9,955	Closed	-$261K	–	233
2018 Q2	$261K	Sell	9,955 -2,641	-21%	-$67.6K	0.08%	203
2018 Q1	$319K	Buy	+12,596	New	+$316K	0.12%	143

Other funds holding FXU

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

AlphaStar Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2020, closing a stake of 22,840 shares — an estimated $583K sold.

AlphaStar Capital Management first reported a position in FXU in Q1 2018 and held it in 7 quarters. The position peaked at $2.2M in Q1 2019. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 22,840 First Trust Utilities AlphaDEX Fund shares in Q2 2020, an estimated $583K.
AlphaStar Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and held it in 7 quarters.
AlphaStar Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $2.2M in Q1 2019.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2020.

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