AlphaStar Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

AlphaStar Capital Management’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,997	Closed	-$506K	–	227
2019 Q2	$506K	Buy	11,997 +839	+8%	+$36K	0.13%	112
2019 Q1	$484K	Sell	11,158 -332	-3%	-$14.3K	0.14%	117
2018 Q4	$459K	Sell	11,490 -3,418	-23%	-$145K	0.15%	115
2018 Q3	$649K	Sell	14,908 -7,819	-34%	-$349K	0.19%	98
2018 Q2	$988K	Sell	22,727 -4,919	-18%	-$213K	0.31%	75
2018 Q1	$1.17M	Buy	+27,646	New	+$1.18M	0.45%	66

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's REM Position: Q3 2019 in Review

AlphaStar Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2019, closing a stake of 11,997 shares — an estimated $506K sold.

AlphaStar Capital Management first reported a position in REM in Q1 2018 and held it in 6 quarters. The position peaked at $1.17M in Q1 2018. 145 funds tracked by Wall St. Rank hold REM as of Q3 2019.

AlphaStar Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2019 after selling out during the quarter.
AlphaStar Capital Management sold 11,997 iShares Mortgage Real Estate ETF shares in Q3 2019, an estimated $506K.
AlphaStar Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2018 and held it in 6 quarters.
AlphaStar Capital Management's iShares Mortgage Real Estate ETF position peaked at $1.17M in Q1 2018.
145 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.