AlphaStar Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,686	Closed	-$331K	–	196
2020 Q1	$331K	Buy	11,686 +5,456	+88%	+$190K	0.08%	138
2019 Q4	$250K	Sell	6,230 -5,615	-47%	-$216K	0.05%	200
2019 Q3	$441K	Buy	11,845 +6,060	+105%	+$224K	0.11%	123
2019 Q2	$223K	Buy	+5,785	New	+$218K	0.06%	203

Other funds holding FXZ

FEM

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

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AlphaStar Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2020, closing a stake of 11,686 shares — an estimated $331K sold.

AlphaStar Capital Management first reported a position in FXZ in Q2 2019 and held it in 4 quarters. The position peaked at $441K in Q3 2019. 45 funds tracked by Wall St. Rank hold FXZ as of Q2 2020.

AlphaStar Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 11,686 First Trust Materials AlphaDEX Fund shares in Q2 2020, an estimated $331K.
AlphaStar Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
AlphaStar Capital Management's First Trust Materials AlphaDEX Fund position peaked at $441K in Q3 2019.
45 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2020.

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