SG Americas Securities’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$307K Hold
2020
Q3
$247K Hold
2020
Q2
$237K Hold
2020
Q1
$204K Hold
2019
Q4
$294K Buy
2019
Q3
$269K Hold
2019
Q2
$273K Hold
2019
Q1
$271K Sell
2018
Q4
$242K Sell
2018
Q3
$400K Sell
2018
Q2
$624K Buy
2018
Q1
$539K Sell
2017
Q4
$660K Sell
2017
Q3
$620K Sell
2017
Q2
$634K Buy
2017
Q1
$630K Buy