AlphaStar Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,891
| Closed | -$5.24M | – | 337 |
|
|
2022
Q4 | $5.24M | Sell |
66,891
-2,503
| -4% | -$196K | 0.54% | 36 |
|
|
2022
Q3 | $4.48M | Sell |
69,394
-15,356
| -18% | -$991K | 0.48% | 39 |
|
|
2022
Q2 | $5.94M | Sell |
84,750
-10,462
| -11% | -$733K | 0.55% | 31 |
|
|
2022
Q1 | $7.46M | Sell |
95,212
-8,294
| -8% | -$650K | 0.6% | 31 |
|
|
2021
Q4 | $7.73M | Sell |
103,506
-16,017
| -13% | -$1.2M | 0.62% | 33 |
|
|
2021
Q3 | $9.02M | Buy |
+119,523
| New | +$9.02M | 0.61% | 33 |
|