Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,668
| Closed | -$390K | – | 656 |
|
|
2018
Q3 | $390K | Sell |
14,668
-2,384
| -14% | -$63.4K | 0.01% | 474 |
|
|
2018
Q2 | $445K | Sell |
17,052
-8,598
| -34% | -$224K | 0.01% | 450 |
|
|
2018
Q1 | $642K | Sell |
25,650
-16,770
| -40% | -$420K | 0.02% | 372 |
|
|
2017
Q4 | $1.11M | Sell |
42,420
-14,668
| -26% | -$382K | 0.03% | 247 |
|
|
2017
Q3 | $1.38M | Sell |
57,088
-834
| -1% | -$20.1K | 0.04% | 211 |
|
|
2017
Q2 | $1.4M | Buy |
57,922
+8,300
| +17% | +$201K | 0.04% | 201 |
|
|
2017
Q1 | $1.21M | Buy |
49,622
+21,888
| +79% | +$533K | 0.03% | 210 |
|
|
2016
Q4 | $618K | Buy |
+27,734
| New | +$618K | 0.02% | 316 |
|