AlphaMark Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-352	Closed	-$12K	–	659
2022 Q4	$12K	Buy	352 +149	+73%	+$5.08K	0.01%	360
2022 Q3	$6K	Buy	+203	New	+$6K	﹤0.01%	483