ALPHASTAR CAPITAL MANAGEMENT, LLC – Inspire Global Hope ESG ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.99%
quarter
Inspire Global Hope ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -85 shares | -263K | $27.69 | 108.25K |
| Q2 2022 | share | Decrease | -0.13% | -138 shares | -640K | $30.09 | 108.33K |
| Q1 2022 | share | Increase | +2.24% | 2.37K shares | -43K | $35.96 | 108.47K |
| Q4 2021 | share | Decrease | -11.15% | -13.31K shares | -783K | $37.88 | 106.09K |
| Q3 2021 | share | Increase | +32.35% | 29.19K shares | 1.19M | $38.15 | 119.41K |
| Q2 2021 | share | Increase | +8.48% | 7.05K shares | 505K | $38.74 | 90.22K |
| Q1 2021 | share | Increase | +4.73% | 3.75K shares | 291K | $35.89 | 83.17K |
| Q4 2020 | share | Decrease | -0.19% | -149 shares | 461K | $32.95 | 79.41K |
| Q3 2020 | share | Decrease | -16.16% | -15.34K shares | -328K | $27.27 | 79.56K |
| Q2 2020 | share | Decrease | -2.10% | -2.03K shares | 443K | $25.61 | 94.90K |
| Q1 2020 | share | Increase | +7.91% | 7.10K shares | -571K | $20.6 | 96.93K |
| Q4 2019 | share | Decrease | -2.77% | -2.55K shares | 167K | $29.36 | 89.83K |
| Q3 2019 | share | Increase | +1.36% | 1.24K shares | -3K | $26.68 | 92.38K |
| Q2 2019 | share | Increase | +33.64% | 22.94K shares | 677K | $26.91 | 91.14K |
| Q1 2019 | share | Decrease | -0.99% | -685 shares | 221K | $26.25 | 68.20K |
| Q4 2018 | share | Decrease | -1.72% | -1.20K shares | -311K | $22.87 | 68.88K |
| Q3 2018 | share | Increase | +2.73% | 1.86K shares | 70K | $26.59 | 70.09K |
| Q2 2018 | share | Increase | +3.75% | 2.46K shares | 43K | $26.26 | 68.22K |
| Q1 2018 | share | Increase | +9.32% | 5.60K shares | 158K | $26.45 | 65.76K |
| Q4 2017 | share | Increase | 0.00% | 60.15K shares | 1.71M | $26.41 | 60.15K |