AlphaStar Capital Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,788	Closed	-$469K	–	328
2022 Q2	$469K	Sell	22,788 -5,465	-19%	-$121K	0.04%	232
2022 Q1	$681K	Sell	28,253 -19,983	-41%	-$486K	0.06%	215
2021 Q4	$1.22M	Buy	48,236 +19,126	+66%	+$491K	0.1%	154
2021 Q3	$746K	Buy	29,110 +8,074	+38%	+$207K	0.05%	231
2021 Q2	$539K	Buy	21,036 +2,852	+16%	+$72.1K	0.07%	182
2021 Q1	$450K	Buy	18,184 +2,665	+17%	+$67K	0.07%	163
2020 Q4	$395K	Buy	15,519 +6,118	+65%	+$153K	0.07%	160
2020 Q3	$233K	Buy	+9,401	New	+$233K	0.05%	170

Other funds holding HNDL

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

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

AlphaStar Capital Management's HNDL Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q3 2022, closing a stake of 22,788 shares — an estimated $469K sold.

AlphaStar Capital Management first reported a position in HNDL in Q3 2020 and held it in 8 quarters. The position peaked at $1.22M in Q4 2021. 125 funds tracked by Wall St. Rank hold HNDL as of Q3 2022.

AlphaStar Capital Management reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 22,788 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q3 2022, an estimated $469K.
AlphaStar Capital Management first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2020 and held it in 8 quarters.
AlphaStar Capital Management's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.22M in Q4 2021.
125 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.