ACM
AlphaStar Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
20,035
-196,706
| -91% | -$4.81M | 0.03% | 227 |
|
|
2025
Q1 | $5.25M | Buy |
216,741
+107,884
| +99% | +$2.62M | 0.53% | 30 |
|
|
2024
Q4 | $2.63M | Buy |
108,857
+18,418
| +20% | +$446K | 0.28% | 41 |
|
|
2024
Q3 | $2.21M | Sell |
90,439
-14,973
| -14% | -$366K | 0.18% | 86 |
|
|
2024
Q2 | $2.54M | Buy |
+105,412
| New | +$2.54M | 0.23% | 65 |
|
|
2024
Q1 | – | Sell |
-61,399
| Closed | -$1.42M | – | 317 |
|
|
2023
Q4 | $1.42M | Sell |
61,399
-129
| -0.2% | -$2.98K | 0.13% | 91 |
|
|
2023
Q3 | $1.38M | Buy |
61,528
+919
| +2% | +$20.6K | 0.17% | 77 |
|
|
2023
Q2 | $1.35M | Buy |
+60,609
| New | +$1.35M | 0.15% | 95 |
|
|
2019
Q2 | – | Sell |
-55,836
| Closed | -$1.3M | – | 246 |
|
|
2019
Q1 | $1.3M | Buy |
55,836
+3,514
| +7% | +$81.6K | 0.36% | 59 |
|
|
2018
Q4 | $1.19M | Sell |
52,322
-1,840
| -3% | -$42K | 0.38% | 61 |
|
|
2018
Q3 | $1.35M | Sell |
54,162
-20,088
| -27% | -$500K | 0.4% | 64 |
|
|
2018
Q2 | $1.85M | Sell |
74,250
-23,448
| -24% | -$583K | 0.58% | 48 |
|
|
2018
Q1 | $2.46M | Sell |
97,698
-125,463
| -56% | -$3.16M | 0.93% | 35 |
|
|
2017
Q4 | $5.73M | Buy |
+223,161
| New | +$5.73M | 1.48% | 21 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$1K | – | 116 |
|
|
2017
Q2 | $1K | Buy |
+72
| New | +$1K | 0.12% | 47 |
|