Summit Securities Group’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25	Closed	-$5.58K	–	1236
2025 Q2	$5.58K	Buy	+25	New	+$5.5K	﹤0.01%	966
2024 Q3	–	Sell	-1	Closed	–	–	752
2024 Q2	$0	Buy	+1	New	+$206	﹤0.01%	695
2023 Q4	–	Sell	-200	Closed	-$43K	–	815
2023 Q3	$43K	Buy	200 +152	+317%	+$36.8K	﹤0.01%	296
2023 Q2	$13K	Sell	48 -24	-33%	-$7.16K	﹤0.01%	738
2023 Q1	$28K	Buy	72 +35	+95%	+$12.4K	﹤0.01%	563
2022 Q4	$10K	Sell	37 -9	-20%	-$2.32K	﹤0.01%	1031
2022 Q3	$10K	Sell	46 -32	-41%	-$8.21K	﹤0.01%	790
2022 Q2	$20K	Buy	78 +63	+420%	+$17.2K	﹤0.01%	764
2022 Q1	$5K	Buy	+15	New	+$5.44K	﹤0.01%	974
2017 Q3	–	Sell	-1,233	Closed	-$248K	–	265
2017 Q2	$248K	Sell	1,233 -1,560	-56%	-$299K	0.04%	170
2017 Q1	$524K	Buy	+2,793	New	+$506K	0.15%	130