UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32
| Closed | -$1.06K | – | 9229 |
|
|
2024
Q3 | $1.06K | Buy |
+32
| New | +$1.06K | ﹤0.01% | 7514 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$2.37K | – | 8927 |
|
|
2024
Q1 | $2.37K | Sell |
75
-887
| -92% | -$28K | ﹤0.01% | 6746 |
|
|
2023
Q4 | $28K | Buy |
+962
| New | +$28K | ﹤0.01% | 5679 |
|
|
2022
Q4 | – | Sell |
-1,612
| Closed | -$36K | – | 9921 |
|
|
2022
Q3 | $36K | Sell |
1,612
-447
| -22% | -$9.98K | ﹤0.01% | 5592 |
|
|
2022
Q2 | $49K | Buy |
2,059
+652
| +46% | +$15.5K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $40K | Buy |
+1,407
| New | +$40K | ﹤0.01% | 5684 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 8673 |
|
|
2021
Q1 | $0 | Sell |
7
-854
| -99% | – | ﹤0.01% | 8311 |
|
|
2020
Q4 | $23K | Sell |
861
-3,930
| -82% | -$105K | ﹤0.01% | 5839 |
|
|
2020
Q3 | $102K | Sell |
4,791
-487
| -9% | -$10.4K | ﹤0.01% | 4341 |
|
|
2020
Q2 | $108K | Buy |
5,278
+2,946
| +126% | +$60.3K | ﹤0.01% | 4423 |
|
|
2020
Q1 | $41K | Sell |
2,332
-524
| -18% | -$9.21K | ﹤0.01% | 5101 |
|
|
2019
Q4 | $73K | Buy |
+2,856
| New | +$73K | ﹤0.01% | 5117 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$24K | – | 7016 |
|
|
2017
Q3 | $24K | Sell |
1,002
-947
| -49% | -$22.7K | ﹤0.01% | 5431 |
|
|
2017
Q2 | $47K | Buy |
+1,949
| New | +$47K | ﹤0.01% | 4779 |
|
|
2017
Q1 | – | Sell |
-1,085
| Closed | -$24K | – | 6875 |
|
|
2016
Q4 | $24K | Sell |
1,085
-1,753
| -62% | -$38.8K | ﹤0.01% | 5467 |
|
|
2016
Q3 | $63K | Buy |
2,838
+2,134
| +303% | +$47.4K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $15K | Buy |
+704
| New | +$15K | ﹤0.01% | 5641 |
|