ALPHASTAR CAPITAL MANAGEMENT, LLC – Inspire Small/Mid Cap Impact ESG ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.13%
quarter
Inspire Small/Mid Cap Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -803 shares | -127K | $27.38 | 87.45K |
| Q2 2022 | share | Decrease | -0.66% | -588 shares | -428K | $28.56 | 88.25K |
| Q1 2022 | share | Increase | +3.82% | 3.27K shares | -32K | $33.19 | 88.84K |
| Q4 2021 | share | Decrease | -11.53% | -11.15K shares | -561K | $35.16 | 85.57K |
| Q3 2021 | share | Increase | +40.45% | 27.85K shares | 1.00M | $35.43 | 96.72K |
| Q2 2021 | share | Increase | +9.40% | 5.91K shares | 289K | $36.64 | 68.87K |
| Q1 2021 | share | Increase | +2.70% | 1.65K shares | 261K | $35.41 | 62.95K |
| Q4 2020 | share | Increase | +0.21% | 130 shares | 510K | $29.66 | 61.3K |
| Q3 2020 | share | Decrease | -14.66% | -10.50K shares | -200K | $22.52 | 61.17K |
| Q2 2020 | share | Decrease | -0.71% | -510 shares | 288K | $22.33 | 71.67K |
| Q1 2020 | share | Increase | +7.11% | 4.79K shares | -513K | $18.96 | 72.18K |
| Q4 2019 | share | Decrease | -2.82% | -1.95K shares | 75K | $27.59 | 67.39K |
| Q3 2019 | share | Increase | +2.59% | 1.75K shares | 21K | $25.72 | 69.34K |
| Q2 2019 | share | Increase | +15.49% | 9.06K shares | 266K | $26 | 67.59K |
| Q1 2019 | share | Increase | +15.62% | 7.90K shares | 383K | $25.54 | 58.53K |
| Q4 2018 | share | Decrease | -17.74% | -10.92K shares | -656K | $22.14 | 50.62K |
| Q3 2018 | share | Increase | +1.57% | 950 shares | 91K | $28.38 | 61.54K |
| Q2 2018 | share | Increase | +1.99% | 1.18K shares | 163K | $27.32 | 60.59K |
| Q1 2018 | share | Increase | +10.56% | 5.67K shares | 137K | $25.16 | 59.41K |
| Q4 2017 | share | Increase | 0.00% | 53.73K shares | 1.42M | $25.34 | 53.73K |