ALPHASTAR CAPITAL MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$569,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.37% | -1.74K shares | 48K | $66.42 | 5.70K |
| Q2 2022 | share | Increase | +43.26% | 2.24K shares | -2K | $69.93 | 7.44K |
| Q1 2022 | share | Decrease | -30.20% | -2.24K shares | -79K | $78.2 | 5.19K |
| Q4 2021 | share | Increase | 0.00% | 7.44K shares | 602K | $84.46 | 7.44K |
| Q3 2021 | share | Decrease | -100.00% | -7.44K shares | -562K | $74.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.44K shares | 562K | $75.4 | 7.44K |