ALPHASTAR CAPITAL MANAGEMENT, LLC – Inspire 100 ESG ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -1.21K shares | -139K | $27.74 | 74.74K |
| Q2 2022 | share | Increase | +0.01% | 6 shares | -529K | $29.13 | 75.95K |
| Q1 2022 | share | Increase | +15.10% | 9.96K shares | 281K | $36.09 | 75.94K |
| Q4 2021 | share | Decrease | -6.38% | -4.49K shares | -690K | $39.39 | 65.98K |
| Q3 2021 | share | Increase | +110.41% | 36.98K shares | 1.71M | $42.49 | 70.48K |
| Q2 2021 | share | Increase | +37.59% | 9.15K shares | 481K | $42.57 | 33.49K |
| Q1 2021 | share | Increase | +12.29% | 2.66K shares | 146K | $38.85 | 24.34K |
| Q4 2020 | share | Decrease | -0.43% | -93 shares | 60K | $36.35 | 21.67K |
| Q3 2020 | share | Decrease | -15.59% | -4.02K shares | -64K | $32.74 | 21.77K |
| Q2 2020 | share | Decrease | -3.39% | -904 shares | 108K | $29.88 | 25.79K |
| Q1 2020 | share | Increase | +10.64% | 2.56K shares | -32K | $24.32 | 26.69K |
| Q4 2019 | share | Increase | +0.43% | 104 shares | 64K | $29.64 | 24.12K |
| Q3 2019 | share | Increase | +6.95% | 1.56K shares | 47K | $27.1 | 24.02K |
| Q2 2019 | share | Increase | 0.00% | 22.46K shares | 623K | $26.85 | 22.46K |