AlphaMark Advisors’s iShares Global Materials ETF MXI Stock Holding History

AlphaMark Advisors’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75	Closed	-$6K	–	752
2023 Q2	$6K	Hold	75	–	–	﹤0.01%	469
2023 Q1	$6K	Hold	75	–	–	﹤0.01%	479
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	437
2022 Q3	$5K	Sell	75 -50	-40%	-$3.33K	﹤0.01%	512
2022 Q2	$9K	Hold	125	–	–	﹤0.01%	408
2022 Q1	$12K	Sell	125 -150	-55%	-$14.4K	﹤0.01%	388
2021 Q4	$25K	Sell	275 -75	-21%	-$6.82K	0.01%	305
2021 Q3	$30K	Hold	350	–	–	0.01%	282
2021 Q2	$32K	Hold	350	–	–	0.01%	277
2021 Q1	$30K	Sell	350 -30	-8%	-$2.57K	0.01%	279
2020 Q4	$31K	Sell	380 -65	-15%	-$5.3K	0.01%	254
2020 Q3	$31K	Hold	445	–	–	0.01%	244
2020 Q2	$28K	Sell	445 -50	-10%	-$3.15K	0.01%	248
2020 Q1	$25K	Hold	495	–	–	0.01%	226
2019 Q4	$33K	Hold	495	–	–	0.01%	228
2019 Q3	$31K	Hold	495	–	–	0.01%	232
2019 Q2	$32K	Sell	495 -60	-11%	-$3.88K	0.01%	234
2019 Q1	$36K	Hold	555	–	–	0.02%	216
2018 Q4	$32K	Hold	555	–	–	0.02%	216
2018 Q3	$37K	Hold	555	–	–	0.01%	239
2018 Q2	$37K	Hold	555	–	–	0.02%	246
2018 Q1	$38K	Sell	555 -120	-18%	-$8.22K	0.02%	229
2017 Q4	$47K	Hold	675	–	–	0.02%	211
2017 Q3	$44K	Hold	675	–	–	0.02%	207
2017 Q2	$40K	Sell	675 -25	-4%	-$1.48K	0.02%	215
2017 Q1	$41K	Hold	700	–	–	0.02%	205
2016 Q4	$38K	Buy	700 +50	+8%	+$2.71K	0.02%	193
2016 Q3	$35K	Hold	650	–	–	0.02%	163
2016 Q2	$32K	Hold	650	–	–	0.02%	165
2016 Q1	$31K	Hold	650	–	–	0.02%	160
2015 Q4	$29K	Sell	650 -100	-13%	-$4.46K	0.01%	163
2015 Q3	$33K	Sell	750 -1,800	-71%	-$79.2K	0.02%	147
2015 Q2	$141K	Sell	2,550 -250	-9%	-$13.8K	0.08%	103
2015 Q1	$159K	Sell	2,800 -400	-13%	-$22.7K	0.09%	98
2014 Q4	$179K	Sell	3,200 -300	-9%	-$16.8K	0.11%	100
2014 Q3	$210K	Hold	3,500	–	–	0.13%	92
2014 Q2	$226K	Hold	3,500	–	–	0.13%	95
2014 Q1	$218K	Buy	3,500 +300	+9%	+$18.7K	0.13%	97
2013 Q4	$199K	Hold	3,200	–	–	0.12%	93
2013 Q3	$192K	Hold	3,200	–	–	0.12%	95
2013 Q2	$170K	Buy	+3,200	New	+$170K	0.1%	109