AlphaMark Advisors’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-889,144
| Closed | -$29.4M | – | 750 |
|
|
2024
Q3 | $29.4M | Sell |
889,144
-74,752
| -8% | -$2.47M | 10.15% | 1 |
|
|
2024
Q2 | $29.8M | Sell |
963,896
-9,581
| -1% | -$296K | 10.34% | 1 |
|
|
2024
Q1 | $30.7M | Buy |
973,477
+30,927
| +3% | +$976K | 10.8% | 1 |
|
|
2023
Q4 | $27.4M | Buy |
942,550
+9,219
| +1% | +$268K | 10.42% | 1 |
|
|
2023
Q3 | $23.4M | Buy |
933,331
+54,524
| +6% | +$1.37M | 10.04% | 1 |
|
|
2023
Q2 | $22.6M | Buy |
878,807
+15,155
| +2% | +$390K | 10.42% | 1 |
|
|
2023
Q1 | $21.2M | Sell |
863,652
-35,308
| -4% | -$866K | 9.52% | 1 |
|
|
2022
Q4 | $21.5M | Buy |
898,960
+98,265
| +12% | +$2.35M | 10.77% | 1 |
|
|
2022
Q3 | $18M | Buy |
800,695
+19,726
| +3% | +$444K | 8.92% | 1 |
|
|
2022
Q2 | $18.4M | Sell |
780,969
-923
| -0.1% | -$21.8K | 8.51% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
781,892
+8,720
| +1% | +$250K | 8.3% | 1 |
|
|
2021
Q4 | $23.8M | Sell |
773,172
-3,821
| -0.5% | -$118K | 8.32% | 1 |
|
|
2021
Q3 | $23.8M | Buy |
776,993
+8,995
| +1% | +$275K | 8.59% | 1 |
|
|
2021
Q2 | $24.2M | Buy |
767,998
+8,646
| +1% | +$273K | 8.84% | 1 |
|
|
2021
Q1 | $22.7M | Sell |
759,352
-59,832
| -7% | -$1.79M | 8.67% | 1 |
|
|
2020
Q4 | $21.5M | Sell |
819,184
-12,149
| -1% | -$319K | 8.23% | 1 |
|
|
2020
Q3 | $17.7M | Sell |
831,333
-1,627
| -0.2% | -$34.6K | 7.32% | 2 |
|
|
2020
Q2 | $17M | Sell |
832,960
-4,107
| -0.5% | -$83.8K | 7.33% | 2 |
|
|
2020
Q1 | $14.7M | Sell |
837,067
-18,522
| -2% | -$325K | 8.13% | 1 |
|
|
2019
Q4 | $21.6M | Buy |
855,589
+12,344
| +1% | +$311K | 9.03% | 1 |
|
|
2019
Q3 | $19.6M | Sell |
843,245
-21,928
| -3% | -$509K | 8.49% | 1 |
|
|
2019
Q2 | $20.5M | Sell |
865,173
-39,479
| -4% | -$937K | 8.99% | 1 |
|
|
2019
Q1 | $21.2M | Buy |
904,652
+11,756
| +1% | +$275K | 8.96% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
892,896
-19,713
| -2% | -$411K | 8.94% | 1 |
|
|
2018
Q3 | $24.3M | Buy |
912,609
+792
| +0.1% | +$21.1K | 9.79% | 1 |
|
|
2018
Q2 | $23.8M | Buy |
911,817
+4,885
| +0.5% | +$128K | 9.64% | 1 |
|
|
2018
Q1 | $22.7M | Sell |
906,932
-42,996
| -5% | -$1.08M | 9.71% | 1 |
|
|
2017
Q4 | $24.6M | Buy |
949,928
+5,076
| +0.5% | +$132K | 9.62% | 1 |
|
|
2017
Q3 | $22.8M | Sell |
944,852
-21,384
| -2% | -$517K | 9.68% | 1 |
|
|
2017
Q2 | $23.4M | Sell |
966,236
-11,723
| -1% | -$284K | 10% | 1 |
|
|
2017
Q1 | $23.8M | Buy |
977,959
+10,635
| +1% | +$259K | 11.06% | 1 |
|
|
2016
Q4 | $21.6M | Sell |
967,324
-40,289
| -4% | -$898K | 11.13% | 1 |
|
|
2016
Q3 | $22.2M | Buy |
+1,007,613
| New | +$22.2M | 11.2% | 1 |
|
|
2016
Q2 | – | Sell |
-1,027,850
| Closed | -$23.2M | – | 340 |
|
|
2016
Q1 | $23.2M | Sell |
1,027,850
-290,572
| -22% | -$6.55M | 12.32% | 1 |
|
|
2015
Q4 | $28.9M | Buy |
1,318,422
+291,995
| +28% | +$6.41M | 14.72% | 1 |
|
|
2015
Q3 | $22M | Buy |
+1,026,427
| New | +$22M | 12.23% | 1 |
|