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

AlphaMark Advisors, LLC quarter change: USA Funds, Unchanged

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).

  • Innovator S&P Invt Gra: Country of operation —; Class COM; Shares 2024-09-30 600; Shares 2024-12-31 600.
  • Powershs Exch Trad Fd: Country of operation —; Class COM; Shares 2024-09-30 1,700; Shares 2024-12-31 1,700.

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
Innovator S&P Invt Gra
CUSIP 45783G201
COM6006000$12$11-$1
Powershs Exch Trad Fd
CUSIP 73935X302
COM1,7001,7000$37$36-$1

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