AlphaMark Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 639 positions, added to 283, reduced 399 and sold out of 675.
- Q2 2016: Stock Dupont Fabros Technology; Country of operation —; Class ETF; Shares before 8,400.
- Q2 2016: Stock JPXN; Country of operation —; Class ETF; Shares before 1,274.
- Q2 2016: Stock VWO; Country of operation —; Class ETF; Shares before 1,400.
- Q2 2016: Stock VT; Country of operation —; Class ETF; Shares before 910.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | Dupont Fabros Technology CUSIP 26613Q106 | ETF | 8,400 | 14,300 | +5,900 | $340,000 | $680,000 | +$340,000 | 2016-08-05 | |
| Q2 2016 | JPXN iShares S&P SmallCap | ETF | 1,274 | 1,538 | +264 | $143,000 | $179,000 | +$36,000 | 2016-08-05 | |
| Q2 2016 | VWO Vanguard Emerging Market | ETF | 1,400 | 1,840 | +440 | $48,000 | $65,000 | +$17,000 | 2016-08-05 | |
| Q2 2016 | VT Vanguard Total World Stk ETF | ETF | 910 | 1,110 | +200 | $52,000 | $64,000 | +$12,000 | 2016-08-05 | |
| Q2 2016 | IGE iShares Nat'l Resources | ETF | 525 | 825 | +300 | $16,000 | $27,000 | +$11,000 | 2016-08-05 | |
| Q2 2016 | IYM iShares DJ US Basic Mat | ETF | 275 | 310 | +35 | $20,000 | $24,000 | +$4,000 | 2016-08-05 |
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