AlphaStar Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,133
| Closed | -$286K | – | 194 |
|
|
2020
Q2 | $286K | Sell |
10,133
-425
| -4% | -$12K | 0.06% | 157 |
|
|
2020
Q1 | $276K | Sell |
10,558
-1,525
| -13% | -$39.9K | 0.07% | 151 |
|
|
2019
Q4 | $412K | Sell |
12,083
-1,860
| -13% | -$63.4K | 0.09% | 144 |
|
|
2019
Q3 | $476K | Buy |
13,943
+597
| +4% | +$20.4K | 0.11% | 117 |
|
|
2019
Q2 | $452K | Buy |
13,346
+435
| +3% | +$14.7K | 0.11% | 127 |
|
|
2019
Q1 | $424K | Buy |
12,911
+286
| +2% | +$9.39K | 0.12% | 127 |
|
|
2018
Q4 | $377K | Sell |
12,625
-17,409
| -58% | -$520K | 0.12% | 138 |
|
|
2018
Q3 | $976K | Buy |
30,034
+1,297
| +5% | +$42.1K | 0.29% | 75 |
|
|
2018
Q2 | $926K | Sell |
28,737
-35,772
| -55% | -$1.15M | 0.29% | 82 |
|
|
2018
Q1 | $2.14M | Buy |
64,509
+4,313
| +7% | +$143K | 0.81% | 43 |
|
|
2017
Q4 | $2.03M | Buy |
60,196
+9,403
| +19% | +$316K | 0.52% | 60 |
|
|
2017
Q3 | $1.69M | Buy |
+50,793
| New | +$1.69M | 1.67% | 22 |
|