AlphaMark Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74
| Closed | -$7K | – | 509 |
|
|
2016
Q4 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$12K | – | 296 |
|
|
2013
Q4 | $12K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $11K | Hold |
150
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 279 |
|