HL Financial Services’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
2016
Q4
Sell
-14,500
Closed -$319K 698
2016
Q3
$319K Buy
14,500
+4,600
+46% +$101K 0.01% 524
2016
Q2
$210K Hold
9,900
0.01% 619
2016
Q1
$223K Buy
+9,900
New +$223K 0.01% 596