LPL Financial’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 | – | Sell |
-9,096
| Closed | -$301K | – | 5310 |
|
|
2024
Q3 | $301K | Sell |
9,096
-1,000
| -10% | -$33.1K | ﹤0.01% | 4346 |
|
|
2024
Q2 | $312K | Buy |
10,096
+35
| +0.3% | +$1.08K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $318K | Sell |
10,061
-500
| -5% | -$15.8K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $308K | Buy |
10,561
+752
| +8% | +$21.9K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $246K | Buy |
9,809
+1,009
| +11% | +$25.3K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $226K | Hold |
8,800
| – | – | ﹤0.01% | 4014 |
|
|
2023
Q1 | $216K | Hold |
8,800
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q4 | $210K | Buy |
+8,800
| New | +$210K | ﹤0.01% | 3916 |
|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$208K | – | 4488 |
|
|
2022
Q2 | $208K | Hold |
8,800
| – | – | ﹤0.01% | 3886 |
|
|
2022
Q1 | $253K | Hold |
8,800
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q4 | $271K | Buy |
+8,800
| New | +$271K | ﹤0.01% | 3740 |
|