AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$233K | – | 228 |
|
|
2019
Q4 | $233K | Sell |
4,860
-420
| -8% | -$20.1K | 0.05% | 206 |
|
|
2019
Q3 | $234K | Sell |
5,280
-36,349
| -87% | -$1.61M | 0.06% | 203 |
|
|
2019
Q2 | $2.02M | Sell |
41,629
-396
| -0.9% | -$19.2K | 0.51% | 42 |
|
|
2019
Q1 | $2.13M | Sell |
42,025
-8,110
| -16% | -$411K | 0.6% | 37 |
|
|
2018
Q4 | $2.16M | Buy |
50,135
+3,151
| +7% | +$136K | 0.69% | 28 |
|
|
2018
Q3 | $2.92M | Sell |
46,984
-5,567
| -11% | -$346K | 0.86% | 23 |
|
|
2018
Q2 | $3.28M | Buy |
52,551
+6,259
| +14% | +$391K | 1.03% | 23 |
|
|
2018
Q1 | $2.52M | Buy |
46,292
+2,171
| +5% | +$118K | 0.96% | 33 |
|
|
2017
Q4 | $2.57M | Buy |
44,121
+315
| +0.7% | +$18.4K | 0.66% | 41 |
|
|
2017
Q3 | $2.41M | Buy |
43,806
+43,655
| +28,911% | +$2.4M | 2.39% | 9 |
|
|
2017
Q2 | $7K | Buy |
+151
| New | +$7K | 0.85% | 22 |
|