AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,554
| Closed | -$546K | – | 353 |
|
|
2022
Q2 | $546K | Sell |
9,554
-1,446
| -13% | -$82.6K | 0.05% | 211 |
|
|
2022
Q1 | $665K | Sell |
11,000
-6,514
| -37% | -$394K | 0.05% | 220 |
|
|
2021
Q4 | $982K | Sell |
17,514
-40
| -0.2% | -$2.24K | 0.08% | 183 |
|
|
2021
Q3 | $936K | Buy |
17,554
+838
| +5% | +$44.7K | 0.06% | 207 |
|
|
2021
Q2 | $863K | Buy |
16,716
+136
| +0.8% | +$7.02K | 0.11% | 138 |
|
|
2021
Q1 | $858K | Sell |
16,580
-1,250
| -7% | -$64.7K | 0.13% | 112 |
|
|
2020
Q4 | $893K | Sell |
17,830
-116
| -0.6% | -$5.81K | 0.15% | 101 |
|
|
2020
Q3 | $904K | Sell |
17,946
-4,348
| -20% | -$219K | 0.18% | 94 |
|
|
2020
Q2 | $1.05M | Sell |
22,294
-796
| -3% | -$37.3K | 0.22% | 88 |
|
|
2020
Q1 | $1.06M | Sell |
23,090
-16,168
| -41% | -$743K | 0.25% | 74 |
|
|
2019
Q4 | $2.09M | Buy |
39,258
+3,024
| +8% | +$161K | 0.45% | 50 |
|
|
2019
Q3 | $1.93M | Buy |
36,234
+17,476
| +93% | +$932K | 0.46% | 49 |
|
|
2019
Q2 | $927K | Buy |
18,758
+2,364
| +14% | +$117K | 0.23% | 72 |
|
|
2019
Q1 | $794K | Sell |
16,394
-6,436
| -28% | -$312K | 0.22% | 77 |
|
|
2018
Q4 | $1.01M | Buy |
22,830
+15,740
| +222% | +$698K | 0.32% | 66 |
|
|
2018
Q3 | $311K | Sell |
7,090
-3,374
| -32% | -$148K | 0.09% | 183 |
|
|
2018
Q2 | $446K | Sell |
10,464
-102
| -1% | -$4.35K | 0.14% | 133 |
|
|
2018
Q1 | $436K | Buy |
10,566
+82
| +0.8% | +$3.38K | 0.17% | 110 |
|
|
2017
Q4 | $450K | Buy |
+10,484
| New | +$450K | 0.12% | 112 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 105 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | 0.12% | 45 |
|