ACM
AlphaStar Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,521
| Closed | -$426K | – | 192 |
|
|
2019
Q4 | $426K | Sell |
5,521
-280
| -5% | -$21.6K | 0.09% | 138 |
|
|
2019
Q3 | $411K | Buy |
5,801
+135
| +2% | +$9.57K | 0.1% | 130 |
|
|
2019
Q2 | $399K | Sell |
5,666
-6
| -0.1% | -$423 | 0.1% | 135 |
|
|
2019
Q1 | $388K | Sell |
5,672
-8,611
| -60% | -$589K | 0.11% | 136 |
|
|
2018
Q4 | $866K | Sell |
14,283
-374
| -3% | -$22.7K | 0.28% | 79 |
|
|
2018
Q3 | $1.06M | Sell |
14,657
-277
| -2% | -$20K | 0.31% | 72 |
|
|
2018
Q2 | $1.01M | Sell |
14,934
-108
| -0.7% | -$7.29K | 0.32% | 72 |
|
|
2018
Q1 | $1M | Sell |
15,042
-195
| -1% | -$13K | 0.38% | 72 |
|
|
2017
Q4 | $1.02M | Buy |
+15,237
| New | +$1.02M | 0.26% | 78 |
|