ACM
AlphaStar Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
+65,453
| New | +$3.24M | 0.23% | 77 |
|
|
2024
Q4 | – | Sell |
-53,070
| Closed | -$2.54M | – | 385 |
|
|
2024
Q3 | $2.54M | Buy |
53,070
+4,155
| +8% | +$199K | 0.2% | 75 |
|
|
2024
Q2 | $2.14M | Sell |
48,915
-293
| -0.6% | -$12.8K | 0.2% | 78 |
|
|
2024
Q1 | $2.06M | Sell |
49,208
-1,221
| -2% | -$51K | 0.21% | 69 |
|
|
2023
Q4 | $2.07M | Buy |
50,429
+768
| +2% | +$31.6K | 0.19% | 68 |
|
|
2023
Q3 | $1.95M | Sell |
49,661
-2,046
| -4% | -$80.2K | 0.24% | 56 |
|
|
2023
Q2 | $2.1M | Sell |
51,707
-53,985
| -51% | -$2.2M | 0.24% | 63 |
|
|
2023
Q1 | $4.19M | Buy |
105,692
+52,575
| +99% | +$2.09M | 0.36% | 42 |
|
|
2022
Q4 | $2.07M | Sell |
53,117
-2,552
| -5% | -$99.5K | 0.21% | 89 |
|
|
2022
Q3 | $2.03M | Sell |
55,669
-1,207
| -2% | -$44K | 0.22% | 88 |
|
|
2022
Q2 | $2.37M | Sell |
56,876
-13,162
| -19% | -$548K | 0.22% | 90 |
|
|
2022
Q1 | $3.23M | Buy |
70,038
+1,980
| +3% | +$91.3K | 0.26% | 75 |
|
|
2021
Q4 | $3.45M | Sell |
68,058
-24,449
| -26% | -$1.24M | 0.28% | 79 |
|
|
2021
Q3 | $4.75M | Buy |
92,507
+40,240
| +77% | +$2.07M | 0.32% | 68 |
|
|
2021
Q2 | $2.84M | Buy |
52,267
+6,112
| +13% | +$332K | 0.36% | 65 |
|
|
2021
Q1 | $2.4M | Buy |
46,155
+5,948
| +15% | +$310K | 0.37% | 61 |
|
|
2020
Q4 | $2.11M | Buy |
40,207
+8,775
| +28% | +$461K | 0.36% | 66 |
|
|
2020
Q3 | $1.4M | Buy |
31,432
+3,413
| +12% | +$152K | 0.28% | 80 |
|
|
2020
Q2 | $1.2M | Buy |
28,019
+1,800
| +7% | +$77.3K | 0.26% | 81 |
|
|
2020
Q1 | $901K | Sell |
26,219
-438
| -2% | -$15.1K | 0.21% | 87 |
|
|
2019
Q4 | $1.19M | Buy |
26,657
+5,219
| +24% | +$232K | 0.26% | 68 |
|
|
2019
Q3 | $863K | Buy |
21,438
+1,308
| +6% | +$52.7K | 0.21% | 82 |
|
|
2019
Q2 | $856K | Sell |
20,130
-3,914
| -16% | -$166K | 0.22% | 82 |
|
|
2019
Q1 | $787K | Buy |
24,044
+1,133
| +5% | +$37.1K | 0.22% | 78 |
|
|
2018
Q4 | $872K | Sell |
22,911
-10,548
| -32% | -$401K | 0.28% | 77 |
|
|
2018
Q3 | $1.37M | Sell |
33,459
-7,072
| -17% | -$290K | 0.4% | 61 |
|
|
2018
Q2 | $1.71M | Buy |
40,531
+4,944
| +14% | +$209K | 0.54% | 51 |
|
|
2018
Q1 | $1.67M | Sell |
35,587
-206,361
| -85% | -$9.7M | 0.63% | 57 |
|
|
2017
Q4 | $11.8M | Buy |
+241,948
| New | +$11.8M | 3.05% | 5 |
|
|
2017
Q3 | – | Sell |
-613
| Closed | -$25K | – | 117 |
|
|
2017
Q2 | $25K | Buy |
+613
| New | +$25K | 3.04% | 9 |
|