Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$15.9K | – | 7411 |
|
|
2023
Q1 | $15.9K | Hold |
650
| – | – | ﹤0.01% | 5674 |
|
|
2022
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 5706 |
|
|
2022
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 5785 |
|
|
2022
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 5807 |
|
|
2022
Q1 | $19K | Buy |
650
+325
| +100% | +$9.5K | ﹤0.01% | 5718 |
|
|
2021
Q4 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 6206 |
|