Ownership history in AlphaMark Advisors, LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in First Trst STOXX Eur Sel Div (FDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AlphaMark Advisors, LLC underperformed the S&P 500 by β12.2% annually on this FDD position. Timing score: 56% (9/16 decisions correct). Average cost basis: $7.79. Maximum drawdown during holding period: β31.2%.
β Significantly underperformed the S&P 500 by 12.2% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $6.91 (2020 Q1) Β· Worst: $8.92 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
5 adds Β· 12 trims. Bought during 1 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size