AlphaMark Advisors’s Polaris PII Stock Holding History

AlphaMark Advisors’s Portfolio PII Stock Details PII Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15	Closed	-$2K	–	650
2022 Q4	$2K	Sell	15 -9,279	-100%	-$1.24M	﹤0.01%	524
2022 Q3	$889K	Sell	9,294 -29	-0.3%	-$2.77K	0.44%	47
2022 Q2	$926K	Sell	9,323 -673	-7%	-$66.8K	0.43%	50
2022 Q1	$1.05M	Buy	9,996 +3	+0%	+$316	0.39%	54
2021 Q4	$1.1M	Sell	9,993 -365	-4%	-$40.1K	0.38%	53
2021 Q3	$1.24M	Buy	10,358 +10,194	+6,216%	+$1.22M	0.45%	50
2021 Q2	$22K	Hold	164	–	–	0.01%	318
2021 Q1	$22K	Hold	164	–	–	0.01%	314
2020 Q4	$16K	Sell	164 -31	-16%	-$3.02K	0.01%	325
2020 Q3	$18K	Sell	195 -50	-20%	-$4.62K	0.01%	292
2020 Q2	$23K	Hold	245	–	–	0.01%	269
2020 Q1	$12K	Hold	245	–	–	0.01%	284
2019 Q4	$25K	Hold	245	–	–	0.01%	251
2019 Q3	$22K	Hold	245	–	–	0.01%	258
2019 Q2	$22K	Hold	245	–	–	0.01%	262
2019 Q1	$21K	Hold	245	–	–	0.01%	259
2018 Q4	$19K	Hold	245	–	–	0.01%	249
2018 Q3	$25K	Hold	245	–	–	0.01%	266
2018 Q2	$30K	Hold	245	–	–	0.01%	263
2018 Q1	$28K	Hold	245	–	–	0.01%	252
2017 Q4	$30K	Hold	245	–	–	0.01%	245
2017 Q3	$26K	Sell	245 -10	-4%	-$1.06K	0.01%	251
2017 Q2	$24K	Buy	255 +10	+4%	+$941	0.01%	255
2017 Q1	$21K	Hold	245	–	–	0.01%	257
2016 Q4	$20K	Buy	245 +100	+69%	+$8.16K	0.01%	249
2016 Q3	$11K	Hold	145	–	–	0.01%	239
2016 Q2	$12K	Hold	145	–	–	0.01%	227
2016 Q1	$14K	Buy	145 +31	+27%	+$2.99K	0.01%	214
2015 Q4	$10K	Hold	114	–	–	0.01%	231
2015 Q3	$14K	Hold	114	–	–	0.01%	204
2015 Q2	$17K	Hold	114	–	–	0.01%	209
2015 Q1	$16K	Sell	114 -23,067	-100%	-$3.24M	0.01%	213
2014 Q4	$3.51M	Sell	23,181 -56	-0.2%	-$8.47K	2.17%	16
2014 Q3	$3.48M	Sell	23,237 -1,736	-7%	-$260K	2.2%	13
2014 Q2	$3.25M	Buy	24,973 +448	+2%	+$58.3K	1.94%	20
2014 Q1	$3.43M	Sell	24,525 -195	-0.8%	-$27.2K	2.11%	17
2013 Q4	$3.6M	Sell	24,720 -2,706	-10%	-$394K	2.25%	14
2013 Q3	$3.54M	Sell	27,426 -4,328	-14%	-$559K	2.24%	13
2013 Q2	$3.02M	Buy	+31,754	New	+$3.02M	1.84%	21