AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,397
| Closed | -$216K | – | 390 |
|
|
2022
Q1 | $216K | Sell |
3,397
-38
| -1% | -$2.42K | 0.02% | 347 |
|
|
2021
Q4 | $232K | Sell |
3,435
-86
| -2% | -$5.81K | 0.02% | 347 |
|
|
2021
Q3 | $232K | Buy |
+3,521
| New | +$232K | 0.02% | 350 |
|
|
2020
Q3 | – | Sell |
-32,056
| Closed | -$1.23M | – | 203 |
|
|
2020
Q2 | $1.23M | Buy |
32,056
+253
| +0.8% | +$9.74K | 0.26% | 80 |
|
|
2020
Q1 | $1.04M | Sell |
31,803
-12,693
| -29% | -$414K | 0.24% | 78 |
|
|
2019
Q4 | $2.09M | Buy |
44,496
+392
| +0.9% | +$18.4K | 0.45% | 49 |
|
|
2019
Q3 | $1.93M | Sell |
44,104
-18,224
| -29% | -$795K | 0.46% | 50 |
|
|
2019
Q2 | $2.7M | Sell |
62,328
-183
| -0.3% | -$7.93K | 0.68% | 32 |
|
|
2019
Q1 | $2.52M | Sell |
62,511
-18,345
| -23% | -$739K | 0.71% | 25 |
|
|
2018
Q4 | $2.94M | Sell |
80,856
-5,969
| -7% | -$217K | 0.94% | 20 |
|
|
2018
Q3 | $3.73M | Buy |
86,825
+5,877
| +7% | +$253K | 1.1% | 19 |
|
|
2018
Q2 | $3.43M | Buy |
80,948
+18,642
| +30% | +$789K | 1.08% | 20 |
|
|
2018
Q1 | $2.73M | Buy |
62,306
+3,993
| +7% | +$175K | 1.04% | 27 |
|
|
2017
Q4 | $2.57M | Buy |
58,313
+3,749
| +7% | +$165K | 0.66% | 40 |
|
|
2017
Q3 | $2.25M | Buy |
54,564
+54,383
| +30,046% | +$2.24M | 2.23% | 13 |
|
|
2017
Q2 | $7K | Buy |
+181
| New | +$7K | 0.85% | 23 |
|