AlphaStar Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,471	Closed	-$555K	–	349
2022 Q2	$555K	Sell	15,471 -3,055	-16%	-$111K	0.05%	208
2022 Q1	$723K	Sell	18,526 -48,952	-73%	-$1.96M	0.06%	208
2021 Q4	$2.85M	Sell	67,478 -503	-0.7%	-$21.5K	0.23%	91
2021 Q3	$2.94M	Buy	67,981 +4,802	+8%	+$210K	0.2%	93
2021 Q2	$2.79M	Sell	63,179 -4,740	-7%	-$207K	0.36%	66
2021 Q1	$2.95M	Buy	67,919 +3,341	+5%	+$144K	0.46%	57
2020 Q4	$2.81M	Buy	64,578 +13,233	+26%	+$580K	0.48%	54
2020 Q3	$2.23M	Sell	51,345 -4,678	-8%	-$202K	0.45%	58
2020 Q2	$2.37M	Sell	56,023 -40,775	-42%	-$1.69M	0.51%	44
2020 Q1	$3.98M	Sell	96,798 -11,212	-10%	-$476K	0.94%	14
2019 Q4	$4.75M	Sell	108,010 -4,200	-4%	-$184K	1.03%	19
2019 Q3	$4.96M	Buy	112,210 +26,014	+30%	+$1.14M	1.18%	17
2019 Q2	$3.73M	Buy	86,196 +27,067	+46%	+$1.16M	0.94%	18
2019 Q1	$2.52M	Buy	59,129 +14,265	+32%	+$597K	0.71%	24
2018 Q4	$1.77M	Buy	44,864 +16,768	+60%	+$683K	0.57%	38
2018 Q3	$1.2M	Sell	28,096 -2,123	-7%	-$91.5K	0.35%	68
2018 Q2	$1.31M	Buy	30,219 +3,990	+15%	+$171K	0.41%	62
2018 Q1	$1.14M	Buy	+26,229	New	+$1.13M	0.43%	67