AlphaStar Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Buy	+2,063	New	+$628K	0.04%	205
2017 Q3	–	Sell	-251	Closed	-$26K	–	100
2017 Q2	$26K	Buy	+251	New	+$26K	3.16%	6