AlphaStar Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,080	Closed	-$846K	–	406
2022 Q1	$846K	Sell	24,080 -110,750	-82%	-$3.81M	0.07%	191
2021 Q4	$4.85M	Sell	134,830 -300	-0.2%	-$10.7K	0.39%	60
2021 Q3	$4.72M	Buy	135,130 +5,760	+4%	+$195K	0.32%	70
2021 Q2	$4.21M	Buy	129,370 +180	+0.1%	+$5.64K	0.54%	44
2021 Q1	$3.83M	Buy	129,190 +6,290	+5%	+$183K	0.6%	44
2020 Q4	$3.46M	Buy	122,900 +6,880	+6%	+$187K	0.59%	40
2020 Q3	$3.07M	Buy	+116,020	New	+$3M	0.61%	37
2018 Q2	–	Sell	-22,980	Closed	-$429K	–	243
2018 Q1	$429K	Buy	+22,980	New	+$448K	0.16%	113
2017 Q4	–	Sell	-17,820	Closed	-$317K	–	222
2017 Q3	$317K	Buy	17,820 +16,980	+2,021%	+$297K	0.31%	60
2017 Q2	$14K	Buy	+840	New	+$14.3K	1.7%	16