Tower Research Capital (TRC)’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
Q3 | – | Sell |
-45
| Closed | -$1.16K | – | 6296 |
|
|
2023
Q2 | $1.16K | Hold |
45
| – | – | ﹤0.01% | 5423 |
|
|
2023
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 5645 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 5706 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5872 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 5888 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 5880 |
|
|
2021
Q4 | $1K | Sell |
45
-12
| -21% | -$267 | ﹤0.01% | 5908 |
|
|
2021
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 5317 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3690 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2682 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$4K | – | 4509 |
|
|
2016
Q3 | $4K | Buy |
201
+191
| +1,910% | +$3.8K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5087 |
|
|
2016
Q1 | $0 | Sell |
10
-191
| -95% | – | ﹤0.01% | 5097 |
|
|
2015
Q4 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 3278 |
|