LPL Financial’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

LPL Financial’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,096	Closed	-$301K	–	5472
2024 Q3	$301K	Sell	9,096 -1,000	-10%	-$31.8K	﹤0.01%	4432
2024 Q2	$312K	Buy	10,096 +35	+0.3%	+$1.07K	﹤0.01%	4237
2024 Q1	$318K	Sell	10,061 -500	-5%	-$14.8K	﹤0.01%	4151
2023 Q4	$308K	Buy	10,561 +752	+8%	+$19.5K	﹤0.01%	4075
2023 Q3	$246K	Buy	9,809 +1,009	+11%	+$26.3K	﹤0.01%	4088
2023 Q2	$226K	Hold	8,800	–	–	﹤0.01%	4063
2023 Q1	$216K	Hold	8,800	–	–	﹤0.01%	3982
2022 Q4	$210K	Buy	+8,800	New	+$213K	﹤0.01%	3939
2022 Q3	–	Sell	-8,800	Closed	-$208K	–	4531
2022 Q2	$208K	Hold	8,800	–	–	﹤0.01%	3916
2022 Q1	$253K	Hold	8,800	–	–	﹤0.01%	3699
2021 Q4	$271K	Buy	+8,800	New	+$277K	﹤0.01%	3751

LPL Financial's SMCP Position: Q4 2024 in Review

LPL Financial sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2024, closing a stake of 9,096 shares — an estimated $301K sold.

LPL Financial first reported a position in SMCP in Q4 2021 and held it in 11 quarters. The position peaked at $318K in Q1 2024. 0 funds tracked by Wall St. Rank hold SMCP as of Q4 2024.

LPL Financial reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 9,096 AlphaMark Actively Managed Small Cap ETF shares in Q4 2024, an estimated $301K.
LPL Financial first reported a position in AlphaMark Actively Managed Small Cap ETF in Q4 2021 and held it in 11 quarters.
LPL Financial's AlphaMark Actively Managed Small Cap ETF position peaked at $318K in Q1 2024.
0 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.