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AlphaMark Advisors, LLC Historic Quarter Change: USA ETF, Reduced

AlphaMark Advisors, LLC historic quarter change: USA ETF, Reduced

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.

  • Q4 2024: Stock YJUN; Country of operation —; Class COM; Shares before 39,080.
  • Q4 2024: Stock EPI; Country of operation —; Class COM; Shares before 24,920.
  • Q4 2024: Stock DJUN; Country of operation —; Class COM; Shares before 6,450.
  • Q4 2024: Stock JAAA; Country of operation —; Class COM; Shares before 100,422.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024YJUN
FT Cboe Vest Intl Eq b
COM39,08034,775-4,305$894$751-$1432025-01-21
Q4 2024EPI
WisdomTree India Earni
COM24,92024,620-300$1,257$1,115-$1422025-01-21
Q4 2024DJUN
FT Cboe Vst US Eqty De
COM6,4503,225-3,225$274$140-$1342025-01-21
Q4 2024JAAA
Janus Henderson AAA CL
COM100,42298,117-2,305$5,109$4,976-$1332025-01-21
Q4 2024JEPQ
JPMorgan NASD Eq Prem
COM2,696433-2,263$148$24-$1242025-01-21
Q4 2024JEPI
JPMorgan Eq Prem Inc E
COM1,96639-1,927$117$2-$1152025-01-21
Q4 2024TIP
iShares TIPS
ETF1,9501,475-475$215$157-$582025-01-21
Q4 2024DMAY
FT Cboe Vest US Eq De
COM2,6151,215-1,400$105$49-$562025-01-21
Q4 2024Wisdomtree Fltg Rate T
CUSIP 97717X628
COM13,69112,671-1,020$688$638-$502025-01-21
Q4 2024SPY
SPDR Trust Unit SR
ETF16,20915,793-416$9,300$9,256-$442025-01-21
Q4 2024YSEP
FT Cboe Vest Intl Eq B
COM14,41513,415-1,000$329$291-$382025-01-21
Q4 2024DDEC
FT Cboe Vest US Eq Dp
COM5,0454,045-1,000$199$162-$372025-01-21
Q4 2024VGIT
Vanguard IntmdtTerm Tr
COM2,9262,646-280$177$153-$242025-01-21
Q4 2024FTA
First Tr Lrg Cp Val Al
COM690500-190$55$38-$172025-01-21
Q4 2024DJAN
FT Cboe Vest US Eq Dp
COM625275-350$24$11-$132025-01-21
Q4 2024IYR
iShares DJ Real Estate
ETF400300-100$41$28-$132025-01-21
Q4 2024Welltower
CUSIP 42217K106
ETF2,2502,200-50$288$277-$112025-01-21
Q4 2024EMB
iShares JPMorgan Emerg
ETF333233-100$31$21-$102025-01-21
Q4 2024PULS
PGIM Ultra Short Bd
COM900715-185$45$35-$102025-01-21
Q4 2024FNX
FirstTrust Mid Cap Cor
COM890820-70$104$95-$92025-01-21
Q4 2024SCHE
Schwab Emerging Mkts
COM899648-251$26$17-$92025-01-21
Q4 2024NVDY
YieldMax NVDA Opti Inc
COM42323-400$10$1-$92025-01-21
Q4 2024SOXL
Direxion Dly Semicontc
COM505405-100$19$11-$82025-01-21
Q4 2024MINT
Pimco Enhanced Sht Mat
COM382322-60$38$32-$62025-01-21
Q4 2024NTRL
First Trust Merger Arb
COM1,050800-250$21$16-$52025-01-21
Q4 2024IYE
iShares DJ US Energy
ETF525475-50$24$22-$22025-01-21
Q4 2024VYMI
Vanguard Intl Hi Div Y
COM165150-15$12$10-$22025-01-21
Q4 2024QSPT
FT Cboe Vest Nasdaq 10
COM550500-50$15$14-$12025-01-21
Q4 2024Grayscale Bitcoin Mini
CUSIP 389930108
United StatesCOM500100-400$3$4+$12025-01-21

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