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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,686	Closed	-$331K	–	196
2020 Q1	$331K	Buy	11,686 +5,456	+88%	+$155K	0.08%	138
2019 Q4	$250K	Sell	6,230 -5,615	-47%	-$225K	0.05%	200
2019 Q3	$441K	Buy	11,845 +6,060	+105%	+$226K	0.11%	123
2019 Q2	$223K	Buy	+5,785	New	+$223K	0.06%	203