AlphaStar Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,430
| Closed | -$776K | – | 293 |
|
2023
Q1 | $776K | Hold |
9,430
| – | – | 0.07% | 164 |
|
2022
Q4 | $776K | Sell |
9,430
-91
| -1% | -$7.49K | 0.08% | 159 |
|
2022
Q3 | $784K | Buy |
9,521
+1,537
| +19% | +$127K | 0.08% | 144 |
|
2022
Q2 | $751K | Buy |
7,984
+134
| +2% | +$12.6K | 0.07% | 184 |
|
2022
Q1 | $942K | Sell |
7,850
-57
| -0.7% | -$6.84K | 0.08% | 177 |
|
2021
Q4 | $1.05M | Sell |
7,907
-385
| -5% | -$51.2K | 0.08% | 170 |
|
2021
Q3 | $1.2M | Buy |
+8,292
| New | +$1.2M | 0.08% | 183 |
|