SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,614
| Closed | -$307K | – | 3052 |
|
|
2020
Q4 | $307K | Hold |
11,614
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $247K | Hold |
11,614
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $237K | Hold |
11,614
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q1 | $204K | Hold |
11,614
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $294K | Buy |
11,614
+50
| +0.4% | +$1.27K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $269K | Hold |
11,564
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q2 | $273K | Hold |
11,564
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $271K | Sell |
11,564
-70
| -0.6% | -$1.64K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $242K | Sell |
11,634
-3,401
| -23% | -$70.7K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $400K | Sell |
15,035
-8,850
| -37% | -$235K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $624K | Buy |
23,885
+2,116
| +10% | +$55.3K | 0.01% | 1623 |
|
|
2018
Q1 | $539K | Sell |
21,769
-3,705
| -15% | -$91.7K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $660K | Sell |
25,474
-200
| -0.8% | -$5.18K | 0.01% | 1430 |
|
|
2017
Q3 | $620K | Sell |
25,674
-526
| -2% | -$12.7K | 0.01% | 1434 |
|
|
2017
Q2 | $634K | Buy |
26,200
+300
| +1% | +$7.26K | 0.01% | 1530 |
|
|
2017
Q1 | $630K | Buy |
+25,900
| New | +$630K | 0.01% | 1524 |
|