AlphaMark Advisors’s Stride LRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,625	Closed	-$326K	–	762
2024 Q2	$326K	Sell	4,625 -504	-10%	-$35.5K	0.11%	136
2024 Q1	$323K	Buy	+5,129	New	+$323K	0.11%	142
2023 Q4	–	Sell	-17	Closed	-$1K	–	753
2023 Q3	$1K	Hold	17	–	–	﹤0.01%	700
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	589
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	584
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	556
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	643
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	592
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	584
2021 Q4	$1K	Sell	17 -17	-50%	-$1K	﹤0.01%	551
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	555
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	547
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	529
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	494
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	517
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	516
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	525
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	470
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	469
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	489
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	473
2018 Q4	$1K	Sell	34 -59,078	-100%	-$1.74M	﹤0.01%	457
2018 Q3	$1.05M	Sell	59,112 -2,953	-5%	-$52.3K	0.42%	47
2018 Q2	$1.02M	Hold	62,065	–	–	0.41%	56
2018 Q1	$880K	Buy	62,065 +12,634	+26%	+$179K	0.38%	58
2017 Q4	$786K	Sell	49,431 -2,353	-5%	-$37.4K	0.31%	67
2017 Q3	$924K	Hold	51,784	–	–	0.39%	59
2017 Q2	$928K	Hold	51,784	–	–	0.4%	59
2017 Q1	$992K	Sell	51,784 -23,150	-31%	-$443K	0.46%	52
2016 Q4	$1.29M	Hold	74,934	–	–	0.66%	40
2016 Q3	$1.08M	Sell	74,934 -18,800	-20%	-$270K	0.54%	42
2016 Q2	$1.17M	Sell	93,734 -5,100	-5%	-$63.7K	0.69%	39
2016 Q1	$977K	Sell	98,834 -24,713	-20%	-$244K	0.52%	46
2015 Q4	$1.09M	Buy	123,547 +83,547	+209%	+$735K	0.55%	55
2015 Q3	$498K	Buy	+40,000	New	+$498K	0.28%	69