AlphaStar Capital Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,529
| Closed | -$130K | – | 328 |
|
|
2024
Q3 | $130K | Buy |
+10,529
| New | +$130K | 0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-241,484
| Closed | -$2.98M | – | 347 |
|
|
2022
Q2 | $2.98M | Buy |
241,484
+15,204
| +7% | +$188K | 0.28% | 78 |
|
|
2022
Q1 | $3.07M | Buy |
226,280
+113,209
| +100% | +$1.54M | 0.25% | 77 |
|
|
2021
Q4 | $1.67M | Sell |
113,071
-11,566
| -9% | -$171K | 0.13% | 131 |
|
|
2021
Q3 | $1.88M | Buy |
124,637
+16,215
| +15% | +$244K | 0.13% | 132 |
|
|
2021
Q2 | $1.66M | Buy |
108,422
+3,415
| +3% | +$52.3K | 0.21% | 90 |
|
|
2021
Q1 | $1.58M | Sell |
105,007
-1,669
| -2% | -$25K | 0.24% | 76 |
|
|
2020
Q4 | $1.6M | Sell |
106,676
-4,170
| -4% | -$62.5K | 0.27% | 74 |
|
|
2020
Q3 | $1.65M | Sell |
110,846
-14,209
| -11% | -$211K | 0.33% | 72 |
|
|
2020
Q2 | $1.79M | Buy |
125,055
+4,283
| +4% | +$61.2K | 0.38% | 63 |
|
|
2020
Q1 | $1.66M | Sell |
120,772
-11,718
| -9% | -$161K | 0.39% | 54 |
|
|
2019
Q4 | $1.99M | Sell |
132,490
-3,986
| -3% | -$59.8K | 0.43% | 52 |
|
|
2019
Q3 | $2.05M | Sell |
136,476
-26
| -0% | -$391 | 0.49% | 48 |
|
|
2019
Q2 | $2M | Buy |
136,502
+3,113
| +2% | +$45.5K | 0.5% | 43 |
|
|
2019
Q1 | $1.93M | Sell |
133,389
-132,182
| -50% | -$1.92M | 0.54% | 44 |
|
|
2018
Q4 | $3.58M | Sell |
265,571
-61,297
| -19% | -$826K | 1.14% | 16 |
|
|
2018
Q3 | $4.68M | Buy |
326,868
+31,450
| +11% | +$450K | 1.38% | 15 |
|
|
2018
Q2 | $4.3M | Buy |
295,418
+10,682
| +4% | +$156K | 1.36% | 16 |
|
|
2018
Q1 | $4.16M | Buy |
284,736
+11,779
| +4% | +$172K | 1.58% | 13 |
|
|
2017
Q4 | $4.06M | Buy |
272,957
+55,149
| +25% | +$819K | 1.05% | 28 |
|
|
2017
Q3 | $3.27M | Buy |
217,808
+211,822
| +3,539% | +$3.18M | 3.25% | 4 |
|
|
2017
Q2 | $90K | Buy |
+5,986
| New | +$90K | 10.95% | 2 |
|