AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,885
| Closed | -$328K | – | 352 |
|
|
2022
Q2 | $328K | Sell |
9,885
-110
| -1% | -$3.65K | 0.03% | 266 |
|
|
2022
Q1 | $338K | Sell |
9,995
-650
| -6% | -$22K | 0.03% | 290 |
|
|
2021
Q4 | $370K | Buy |
10,645
+10
| +0.1% | +$348 | 0.03% | 285 |
|
|
2021
Q3 | $332K | Sell |
10,635
-1,580
| -13% | -$49.3K | 0.02% | 297 |
|
|
2021
Q2 | $394K | Sell |
12,215
-220
| -2% | -$7.1K | 0.05% | 210 |
|
|
2021
Q1 | $393K | Sell |
12,435
-25
| -0.2% | -$790 | 0.06% | 174 |
|
|
2020
Q4 | $373K | Sell |
12,460
-165
| -1% | -$4.94K | 0.06% | 169 |
|
|
2020
Q3 | $367K | Buy |
12,625
+40
| +0.3% | +$1.16K | 0.07% | 143 |
|
|
2020
Q2 | $353K | Sell |
12,585
-100
| -0.8% | -$2.81K | 0.08% | 143 |
|
|
2020
Q1 | $336K | Sell |
12,685
-6,835
| -35% | -$181K | 0.08% | 137 |
|
|
2019
Q4 | $570K | Sell |
19,520
-1,780
| -8% | -$52K | 0.12% | 113 |
|
|
2019
Q3 | $598K | Sell |
21,300
-225
| -1% | -$6.32K | 0.14% | 107 |
|
|
2019
Q2 | $576K | Sell |
21,525
-160
| -0.7% | -$4.28K | 0.15% | 110 |
|
|
2019
Q1 | $569K | Sell |
21,685
-410
| -2% | -$10.8K | 0.16% | 100 |
|
|
2018
Q4 | $515K | Sell |
22,095
-280
| -1% | -$6.53K | 0.16% | 102 |
|
|
2018
Q3 | $574K | Sell |
22,375
-1,270
| -5% | -$32.6K | 0.17% | 109 |
|
|
2018
Q2 | $591K | Sell |
23,645
-1,250
| -5% | -$31.2K | 0.19% | 106 |
|
|
2018
Q1 | $630K | Sell |
24,895
-855
| -3% | -$21.6K | 0.24% | 88 |
|
|
2017
Q4 | $689K | Buy |
+25,750
| New | +$689K | 0.18% | 86 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$5K | – | 104 |
|
|
2017
Q2 | $5K | Buy |
+210
| New | +$5K | 0.61% | 34 |
|