AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,745
| Closed | -$409K | – | 351 |
|
|
2022
Q2 | $409K | Sell |
12,745
-1,595
| -11% | -$51.2K | 0.04% | 248 |
|
|
2022
Q1 | $541K | Sell |
14,340
-930
| -6% | -$35.1K | 0.04% | 240 |
|
|
2021
Q4 | $596K | Sell |
15,270
-130
| -0.8% | -$5.07K | 0.05% | 238 |
|
|
2021
Q3 | $597K | Buy |
15,400
+4,015
| +35% | +$156K | 0.04% | 246 |
|
|
2021
Q2 | $425K | Buy |
11,385
+4,300
| +61% | +$161K | 0.05% | 204 |
|
|
2021
Q1 | $252K | Hold |
7,085
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $225K | Sell |
7,085
-85
| -1% | -$2.7K | 0.04% | 199 |
|
|
2020
Q3 | $201K | Buy |
+7,170
| New | +$201K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-14,385
| Closed | -$390K | – | 230 |
|
|
2019
Q4 | $390K | Sell |
14,385
-860
| -6% | -$23.3K | 0.08% | 150 |
|
|
2019
Q3 | $386K | Sell |
15,245
-1,055
| -6% | -$26.7K | 0.09% | 138 |
|
|
2019
Q2 | $411K | Buy |
16,300
+10
| +0.1% | +$252 | 0.1% | 132 |
|
|
2019
Q1 | $392K | Sell |
16,290
-58,690
| -78% | -$1.41M | 0.11% | 135 |
|
|
2018
Q4 | $1.55M | Sell |
74,980
-32,000
| -30% | -$661K | 0.49% | 48 |
|
|
2018
Q3 | $2.7M | Buy |
106,980
+4,870
| +5% | +$123K | 0.79% | 26 |
|
|
2018
Q2 | $2.34M | Buy |
102,110
+4,780
| +5% | +$110K | 0.74% | 36 |
|
|
2018
Q1 | $2.32M | Buy |
97,330
+8,045
| +9% | +$192K | 0.88% | 39 |
|
|
2017
Q4 | $2.16M | Buy |
89,285
+4,085
| +5% | +$98.6K | 0.56% | 56 |
|
|
2017
Q3 | $1.91M | Buy |
85,200
+84,880
| +26,525% | +$1.91M | 1.9% | 17 |
|
|
2017
Q2 | $6K | Buy |
+320
| New | +$6K | 0.73% | 25 |
|