Advisor Partners II’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$213K	Sell	999 -203	-17%	-$43.4K	0.01%	1142
2023 Q2	$314K	Sell	1,202 -216	-15%	-$56.5K	0.01%	770
2023 Q1	$555K	Buy	1,418 +296	+26%	+$116K	0.03%	526
2022 Q4	$313K	Buy	1,122 +173	+18%	+$48.2K	0.02%	672
2022 Q3	$211K	Buy	+949	New	+$211K	0.02%	739