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AlphaMark Advisors, LLC Last Quarter Change: USA Funds, Added

AlphaMark Advisors, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, AlphaMark Advisors, LLC opened 0 positions, added to 1, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was H & Q Healthcare Fund (+$1); the largest decrease was Etfs Gold Trust (-$25).

  • H & Q Healthcare Fund: Country of operation —; Class COM; Shares 2024-09-30 1,169; Shares 2024-12-31 1,459.

Two Form 13F-HR filings compared (SEC CIK 1348183): 2024-09-30 (filed 2024-10-16) and 2024-12-31 (filed 2025-01-21). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
H & Q Healthcare Fund
CUSIP 404052102
COM1,1691,459+290$22$23+$1

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