ACM
AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$813K | – | 354 |
|
|
2022
Q2 | $813K | Sell |
3,440
-9
| -0.3% | -$2.13K | 0.08% | 171 |
|
|
2022
Q1 | $997K | Buy |
3,449
+1
| +0% | +$289 | 0.08% | 164 |
|
|
2021
Q4 | $1.07M | Sell |
3,448
-20
| -0.6% | -$6.19K | 0.09% | 167 |
|
|
2021
Q3 | $1.06M | Buy |
3,468
+34
| +1% | +$10.3K | 0.07% | 192 |
|
|
2021
Q2 | $996K | Sell |
3,434
-1,999
| -37% | -$580K | 0.13% | 122 |
|
|
2021
Q1 | $1.47M | Buy |
5,433
+64
| +1% | +$17.3K | 0.23% | 82 |
|
|
2020
Q4 | $1.38M | Sell |
5,369
-10,901
| -67% | -$2.8M | 0.23% | 84 |
|
|
2020
Q3 | $3.58M | Sell |
16,270
-6,665
| -29% | -$1.47M | 0.72% | 25 |
|
|
2020
Q2 | $4.66M | Buy |
22,935
+561
| +3% | +$114K | 0.99% | 21 |
|
|
2020
Q1 | $3.73M | Buy |
22,374
+6,429
| +40% | +$1.07M | 0.88% | 16 |
|
|
2019
Q4 | $3.16M | Buy |
15,945
+613
| +4% | +$121K | 0.69% | 33 |
|
|
2019
Q3 | $2.74M | Sell |
15,332
-1,616
| -10% | -$289K | 0.65% | 36 |
|
|
2019
Q2 | $3.01M | Buy |
16,948
+484
| +3% | +$85.9K | 0.76% | 25 |
|
|
2019
Q1 | $2.8M | Sell |
16,464
-4,054
| -20% | -$689K | 0.78% | 21 |
|
|
2018
Q4 | $2.89M | Sell |
20,518
-1,904
| -8% | -$268K | 0.92% | 21 |
|
|
2018
Q3 | $3.77M | Buy |
22,422
+834
| +4% | +$140K | 1.11% | 18 |
|
|
2018
Q2 | $3.42M | Buy |
21,588
+4,854
| +29% | +$769K | 1.08% | 21 |
|
|
2018
Q1 | $2.53M | Buy |
16,734
+1,294
| +8% | +$196K | 0.96% | 32 |
|
|
2017
Q4 | $2.21M | Buy |
15,440
+1,738
| +13% | +$248K | 0.57% | 52 |
|
|
2017
Q3 | $1.85M | Buy |
13,702
+13,622
| +17,028% | +$1.84M | 1.83% | 20 |
|
|
2017
Q2 | $9K | Buy |
+80
| New | +$9K | 1.09% | 19 |
|