AlphaMark Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$71K	Sell	4,825 -75	-2%	-$1.1K	0.03%	211
2024 Q3	$75K	Sell	4,900 -75	-2%	-$1.15K	0.03%	306
2024 Q2	$75K	Sell	4,975 -4,375	-47%	-$66K	0.03%	307
2024 Q1	$145K	Hold	9,350	–	–	0.05%	241
2023 Q4	$148K	Hold	9,350	–	–	0.06%	239
2023 Q3	$142K	Sell	9,350 -100	-1%	-$1.52K	0.06%	230
2023 Q2	$148K	Hold	9,450	–	–	0.07%	126
2023 Q1	$139K	Hold	9,450	–	–	0.06%	133
2022 Q4	$140K	Hold	9,450	–	–	0.07%	117
2022 Q3	$131K	Hold	9,450	–	–	0.06%	127
2022 Q2	$155K	Hold	9,450	–	–	0.07%	116
2022 Q1	$185K	Hold	9,450	–	–	0.07%	126
2021 Q4	$192K	Sell	9,450 -25	-0.3%	-$508	0.07%	134
2021 Q3	$193K	Hold	9,475	–	–	0.07%	129
2021 Q2	$195K	Hold	9,475	–	–	0.07%	127
2021 Q1	$186K	Sell	9,475 -300	-3%	-$5.89K	0.07%	124
2020 Q4	$162K	Sell	9,775 -225	-2%	-$3.73K	0.06%	125
2020 Q3	$134K	Hold	10,000	–	–	0.06%	127
2020 Q2	$136K	Buy	10,000 +25	+0.3%	+$340	0.06%	114
2020 Q1	$108K	Sell	9,975 -1,150	-10%	-$12.5K	0.06%	116
2019 Q4	$244K	Hold	11,125	–	–	0.1%	93
2019 Q3	$232K	Sell	11,125 -350	-3%	-$7.3K	0.1%	88
2019 Q2	$246K	Sell	11,475 -500	-4%	-$10.7K	0.11%	84
2019 Q1	$260K	Buy	+11,975	New	+$260K	0.11%	79
2018 Q3	–	Sell	-13,105	Closed	-$302K	–	526
2018 Q2	$302K	Sell	13,105 -500	-4%	-$11.5K	0.12%	100
2018 Q1	$309K	Sell	13,605 -6,470	-32%	-$147K	0.13%	92
2017 Q4	$474K	Buy	20,075 +6,350	+46%	+$150K	0.19%	82
2017 Q3	$330K	Hold	13,725	–	–	0.14%	84
2017 Q2	$333K	Hold	13,725	–	–	0.14%	86
2017 Q1	$331K	Buy	13,725 +9,510	+226%	+$229K	0.15%	85
2016 Q4	$97K	Buy	+4,215	New	+$97K	0.05%	129