AlphaStar Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$337K | – | 376 |
|
|
2022
Q2 | $337K | Sell |
5,300
-3,040
| -36% | -$193K | 0.03% | 265 |
|
|
2022
Q1 | $630K | Sell |
8,340
-36,683
| -81% | -$2.77M | 0.05% | 225 |
|
|
2021
Q4 | $3.6M | Sell |
45,023
-711
| -2% | -$56.9K | 0.29% | 76 |
|
|
2021
Q3 | $3.69M | Buy |
45,734
+2,730
| +6% | +$220K | 0.25% | 80 |
|
|
2021
Q2 | $3.33M | Buy |
43,004
+1,798
| +4% | +$139K | 0.43% | 56 |
|
|
2021
Q1 | $3.14M | Buy |
41,206
+1,460
| +4% | +$111K | 0.49% | 50 |
|
|
2020
Q4 | $2.79M | Buy |
+39,746
| New | +$2.79M | 0.47% | 55 |
|