AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,400	Closed	-$813K	–	354
2022 Q2	$813K	Sell	34,400 -90	-0.3%	-$2.33K	0.08%	171
2022 Q1	$997K	Buy	34,490 +10	+0%	+$290	0.08%	164
2021 Q4	$1.07M	Sell	34,480 -200	-0.6%	-$6.2K	0.09%	167
2021 Q3	$1.05M	Buy	34,680 +340	+1%	+$10.1K	0.07%	192
2021 Q2	$996K	Sell	34,340 -19,990	-37%	-$559K	0.13%	122
2021 Q1	$1.47M	Buy	54,330 +640	+1%	+$16.8K	0.23%	82
2020 Q4	$1.38M	Sell	53,690 -109,010	-67%	-$2.53M	0.23%	84
2020 Q3	$3.58M	Sell	162,700 -66,650	-29%	-$1.39M	0.72%	25
2020 Q2	$4.66M	Buy	229,350 +5,610	+3%	+$104K	0.99%	21
2020 Q1	$3.73M	Buy	223,740 +64,290	+40%	+$1.22M	0.88%	16
2019 Q4	$3.16M	Buy	159,450 +6,130	+4%	+$115K	0.69%	33
2019 Q3	$2.74M	Sell	153,320 -16,160	-10%	-$290K	0.65%	36
2019 Q2	$3.01M	Buy	169,480 +4,840	+3%	+$83.9K	0.76%	25
2019 Q1	$2.8M	Sell	164,640 -40,540	-20%	-$646K	0.78%	21
2018 Q4	$2.89M	Sell	205,180 -19,040	-8%	-$288K	0.92%	21
2018 Q3	$3.77M	Buy	224,220 +8,340	+4%	+$138K	1.11%	18
2018 Q2	$3.42M	Buy	215,880 +48,540	+29%	+$764K	1.08%	21
2018 Q1	$2.53M	Buy	167,340 +12,940	+8%	+$198K	0.96%	32
2017 Q4	$2.21M	Buy	154,400 +17,380	+13%	+$247K	0.57%	52
2017 Q3	$1.85M	Buy	137,020 +136,220	+17,028%	+$1.78M	1.83%	20
2017 Q2	$9K	Buy	+800	New	+$9.96K	1.09%	19