AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,395
| Closed | -$260K | – | 350 |
|
|
2022
Q2 | $260K | Sell |
8,395
-1,750
| -17% | -$54.2K | 0.02% | 291 |
|
|
2022
Q1 | $375K | Buy |
10,145
+675
| +7% | +$25K | 0.03% | 279 |
|
|
2021
Q4 | $341K | Sell |
9,470
-110
| -1% | -$3.96K | 0.03% | 291 |
|
|
2021
Q3 | $327K | Buy |
+9,580
| New | +$327K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-10,790
| Closed | -$250K | – | 229 |
|
|
2019
Q4 | $250K | Sell |
10,790
-895
| -8% | -$20.7K | 0.05% | 201 |
|
|
2019
Q3 | $255K | Sell |
11,685
-1,070
| -8% | -$23.4K | 0.06% | 185 |
|
|
2019
Q2 | $280K | Sell |
12,755
-45
| -0.4% | -$988 | 0.07% | 180 |
|
|
2019
Q1 | $270K | Sell |
12,800
-68,140
| -84% | -$1.44M | 0.08% | 171 |
|
|
2018
Q4 | $1.53M | Sell |
80,940
-40,240
| -33% | -$761K | 0.49% | 50 |
|
|
2018
Q3 | $2.63M | Buy |
121,180
+8,185
| +7% | +$178K | 0.77% | 28 |
|
|
2018
Q2 | $2.44M | Buy |
112,995
+8,280
| +8% | +$179K | 0.77% | 31 |
|
|
2018
Q1 | $2.23M | Buy |
104,715
+8,265
| +9% | +$176K | 0.84% | 41 |
|
|
2017
Q4 | $2.18M | Buy |
96,450
+4,595
| +5% | +$104K | 0.56% | 54 |
|
|
2017
Q3 | $1.91M | Buy |
91,855
+91,645
| +43,640% | +$1.9M | 1.89% | 18 |
|
|
2017
Q2 | $4K | Buy |
+210
| New | +$4K | 0.49% | 37 |
|