AlphaMark Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$930K	Buy	17,980 +3,010	+20%	+$156K	0.4%	55
2024 Q3	$793K	Buy	14,970 +240	+2%	+$12.7K	0.27%	59
2024 Q2	$767K	Buy	14,730 +3,400	+30%	+$177K	0.27%	57
2024 Q1	$594K	Buy	11,330 +900	+9%	+$47.2K	0.21%	69
2023 Q4	$551K	Sell	10,430 -85	-0.8%	-$4.49K	0.21%	67
2023 Q3	$526K	Buy	10,515 +4,015	+62%	+$201K	0.23%	63
2023 Q2	$337K	Buy	6,500 +1,500	+30%	+$77.8K	0.16%	84
2023 Q1	$261K	Hold	5,000	–	–	0.12%	94
2022 Q4	$257K	Hold	5,000	–	–	0.13%	85
2022 Q3	$251K	Hold	5,000	–	–	0.12%	89
2022 Q2	$257K	Hold	5,000	–	–	0.12%	95
2022 Q1	$265K	Hold	5,000	–	–	0.1%	106
2021 Q4	$281K	Hold	5,000	–	–	0.1%	112
2021 Q3	$282K	Hold	5,000	–	–	0.1%	106
2021 Q2	$284K	Buy	5,000 +800	+19%	+$45.4K	0.1%	105
2021 Q1	$236K	Buy	4,200 +2,400	+133%	+$135K	0.09%	111
2020 Q4	$102K	Buy	1,800 +900	+100%	+$51K	0.04%	159
2020 Q3	$51K	Hold	900	–	–	0.02%	206
2020 Q2	$50K	Hold	900	–	–	0.02%	207
2020 Q1	$49K	Hold	900	–	–	0.03%	183
2019 Q4	$50K	Hold	900	–	–	0.02%	202
2019 Q3	$50K	Hold	900	–	–	0.02%	200
2019 Q2	$49K	Hold	900	–	–	0.02%	199
2019 Q1	$49K	Hold	900	–	–	0.02%	196
2018 Q4	$48K	Hold	900	–	–	0.02%	184
2018 Q3	$47K	Hold	900	–	–	0.02%	218
2018 Q2	$48K	Hold	900	–	–	0.02%	219
2018 Q1	$48K	Hold	900	–	–	0.02%	213
2017 Q4	$48K	Hold	900	–	–	0.02%	210
2017 Q3	$48K	Hold	900	–	–	0.02%	201
2017 Q2	$48K	Buy	900 +100	+13%	+$5.33K	0.02%	197
2017 Q1	$42K	Buy	+800	New	+$42K	0.02%	201