AlphaStar Capital Management’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,580	Closed	-$454K	–	364
2022 Q1	$454K	Sell	14,580 -67,854	-82%	-$2.13M	0.04%	255
2021 Q4	$2.69M	Sell	82,434 -249	-0.3%	-$8.15K	0.21%	96
2021 Q3	$2.72M	Buy	82,683 +4,258	+5%	+$138K	0.19%	99
2021 Q2	$2.59M	Sell	78,425 -164	-0.2%	-$5.3K	0.33%	70
2021 Q1	$2.49M	Buy	78,589 +1,377	+2%	+$42.7K	0.39%	60
2020 Q4	$2.35M	Buy	77,212 +2,206	+3%	+$62K	0.4%	61
2020 Q3	$2.01M	Buy	+75,006	New	+$1.99M	0.4%	61

Other funds holding HAWX

Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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