AlphaMark Advisors’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,278	Closed	-$22K	–	776
2023 Q3	$22K	Buy	2,278 +255	+13%	+$2.46K	0.01%	417
2023 Q2	$21K	Buy	2,023 +1,338	+195%	+$13.9K	0.01%	311
2023 Q1	$7K	Hold	685	–	–	﹤0.01%	462
2022 Q4	$7K	Buy	+685	New	+$7K	﹤0.01%	428