ACM
AlphaStar Capital Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,617
| Closed | -$203K | – | 218 |
|
|
2020
Q3 | $203K | Sell |
6,617
-15,612
| -70% | -$479K | 0.04% | 177 |
|
|
2020
Q2 | $675K | Sell |
22,229
-88,551
| -80% | -$2.69M | 0.14% | 98 |
|
|
2020
Q1 | $3.28M | Buy |
110,780
+78,355
| +242% | +$2.32M | 0.77% | 22 |
|
|
2019
Q4 | $926K | Sell |
32,425
-13,226
| -29% | -$378K | 0.2% | 88 |
|
|
2019
Q3 | $1.3M | Buy |
45,651
+35,236
| +338% | +$1M | 0.31% | 60 |
|
|
2019
Q2 | $589K | Sell |
10,415
-36,073
| -78% | -$2.04M | 0.15% | 106 |
|
|
2019
Q1 | $2.37M | Buy |
46,488
+3,667
| +9% | +$187K | 0.66% | 30 |
|
|
2018
Q4 | $2.31M | Buy |
42,821
+993
| +2% | +$53.5K | 0.74% | 26 |
|
|
2018
Q3 | $2.28M | Sell |
41,828
-1,820
| -4% | -$99.1K | 0.67% | 32 |
|
|
2018
Q2 | $2.42M | Sell |
43,648
-14,181
| -25% | -$788K | 0.76% | 33 |
|
|
2018
Q1 | $3.23M | Buy |
+57,829
| New | +$3.23M | 1.22% | 21 |
|