Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9231 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8996 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8782 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8446 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8455 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7940 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7443 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6869 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6068 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5923 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5729 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5576 |
|