AlphaStar Capital Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,471	Closed	-$344K	–	221
2018 Q4	$344K	Sell	8,471 -3,096	-27%	-$134K	0.11%	150
2018 Q3	$547K	Buy	11,567 +6,686	+137%	+$313K	0.16%	113
2018 Q2	$220K	Buy	+4,881	New	+$218K	0.07%	221
2017 Q4	–	Sell	-7,482	Closed	-$310K	–	211
2017 Q3	$310K	Buy	+7,482	New	+$303K	0.31%	61

Other funds holding QQQE

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

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

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AlphaStar Capital Management's QQQE Position: Q1 2019 in Review

AlphaStar Capital Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2019, closing a stake of 8,471 shares — an estimated $344K sold.

AlphaStar Capital Management first reported a position in QQQE in Q3 2017 and held it in 4 quarters. The position peaked at $547K in Q3 2018. 51 funds tracked by Wall St. Rank hold QQQE as of Q1 2019.

AlphaStar Capital Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2019 after selling out during the quarter.
AlphaStar Capital Management sold 8,471 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2019, an estimated $344K.
AlphaStar Capital Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2017 and held it in 4 quarters.
AlphaStar Capital Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $547K in Q3 2018.
51 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2019.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.