AlphaMark Advisors’s Visa V Stock Holding History

AlphaMark Advisors’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$77K	Buy	245 +130	+113%	+$40.9K	0.03%	204
2024 Q3	$32K	Hold	115	–	–	0.01%	377
2024 Q2	$30K	Hold	115	–	–	0.01%	400
2024 Q1	$32K	Sell	115 -10	-8%	-$2.78K	0.01%	391
2023 Q4	$33K	Hold	125	–	–	0.01%	388
2023 Q3	$29K	Hold	125	–	–	0.01%	382
2023 Q2	$30K	Sell	125 -50	-29%	-$12K	0.01%	276
2023 Q1	$39K	Hold	175	–	–	0.02%	254
2022 Q4	$36K	Hold	175	–	–	0.02%	236
2022 Q3	$31K	Sell	175 -50	-22%	-$8.86K	0.02%	253
2022 Q2	$44K	Sell	225 -10	-4%	-$1.96K	0.02%	224
2022 Q1	$52K	Sell	235 -3	-1%	-$664	0.02%	225
2021 Q4	$52K	Buy	238 +110	+86%	+$24K	0.02%	231
2021 Q3	$29K	Hold	128	–	–	0.01%	291
2021 Q2	$30K	Sell	128 -50	-28%	-$11.7K	0.01%	288
2021 Q1	$38K	Hold	178	–	–	0.01%	254
2020 Q4	$39K	Sell	178 -2	-1%	-$438	0.01%	227
2020 Q3	$36K	Hold	180	–	–	0.01%	227
2020 Q2	$35K	Buy	180 +8	+5%	+$1.56K	0.02%	225
2020 Q1	$28K	Buy	172 +63	+58%	+$10.3K	0.02%	219
2019 Q4	$20K	Hold	109	–	–	0.01%	270
2019 Q3	$19K	Hold	109	–	–	0.01%	271
2019 Q2	$19K	Hold	109	–	–	0.01%	277
2019 Q1	$17K	Hold	109	–	–	0.01%	281
2018 Q4	$14K	Sell	109 -10	-8%	-$1.28K	0.01%	284
2018 Q3	$18K	Hold	119	–	–	0.01%	297
2018 Q2	$16K	Hold	119	–	–	0.01%	322
2018 Q1	$14K	Hold	119	–	–	0.01%	322
2017 Q4	$14K	Sell	119 -67	-36%	-$7.88K	0.01%	319
2017 Q3	$20K	Hold	186	–	–	0.01%	274
2017 Q2	$17K	Hold	186	–	–	0.01%	290
2017 Q1	$17K	Buy	186 +47	+34%	+$4.3K	0.01%	281
2016 Q4	$11K	Buy	139 +22	+19%	+$1.74K	0.01%	305
2016 Q3	$10K	Hold	117	–	–	0.01%	245
2016 Q2	$9K	Buy	117 +100	+588%	+$7.69K	0.01%	246
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	308
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	298
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	284
2015 Q2	$1K	Buy	17 +15	+750%	+$882	﹤0.01%	289
2015 Q1	$0	Buy	+2	New	–	﹤0.01%	313