ALPHASTAR CAPITAL MANAGEMENT, LLC – Franklin U.S. Low Volatility ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.58%
quarter
Franklin U.S. Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $41.54 | 24.19K | |
| Q2 2022 | share | Decrease | -15.57% | -4.46K shares | -344K | $44 | 24.19K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $49.15 | 28.65K | |
| Q4 2021 | share | Decrease | -33.85% | -14.66K shares | -629K | $51.39 | 28.65K |
| Q3 2021 | share | Increase | +51.17% | 14.66K shares | 715K | $46.7 | 43.31K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $46.64 | 28.65K | |
| Q1 2021 | share | Decrease | -4.68% | -1.40K shares | -16K | $43.44 | 28.65K |
| Q4 2020 | share | Increase | +3.24% | 942 shares | 121K | $41.88 | 30.06K |
| Q3 2020 | share | Decrease | -6.88% | -2.15K shares | -20K | $38.29 | 29.11K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $35.52 | 31.27K | |
| Q1 2020 | share | Increase | 0.00% | 31.27K shares | 1.02M | $30.22 | 31.27K |