AlphaStar Capital Management’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,809
| Closed | -$249K | – | 235 |
|
|
2019
Q4 | $249K | Sell |
5,809
-49
| -0.8% | -$2.1K | 0.05% | 202 |
|
|
2019
Q3 | $234K | Sell |
5,858
-43,044
| -88% | -$1.72M | 0.06% | 204 |
|
|
2019
Q2 | $1.96M | Buy |
48,902
+1,166
| +2% | +$46.6K | 0.49% | 46 |
|
|
2019
Q1 | $1.86M | Buy |
47,736
+41,894
| +717% | +$1.64M | 0.52% | 46 |
|
|
2018
Q4 | $203K | Sell |
5,842
-38,920
| -87% | -$1.35M | 0.06% | 202 |
|
|
2018
Q3 | $1.81M | Buy |
44,762
+2,638
| +6% | +$107K | 0.53% | 47 |
|
|
2018
Q2 | $1.63M | Sell |
42,124
-10,602
| -20% | -$409K | 0.51% | 54 |
|
|
2018
Q1 | $2.06M | Buy |
52,726
+2,310
| +5% | +$90.3K | 0.78% | 45 |
|
|
2017
Q4 | $1.99M | Buy |
50,416
+6,190
| +14% | +$244K | 0.51% | 64 |
|
|
2017
Q3 | $1.67M | Buy |
+44,226
| New | +$1.67M | 1.65% | 23 |
|