Advisory Services Network’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$4.08K | – | 3267 |
|
|
2023
Q1 | $4.08K | Hold |
150
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q4 | $4.56K | Buy |
+150
| New | +$4.56K | ﹤0.01% | 3159 |
|
|
2021
Q3 | – | Sell |
-850
| Closed | -$42K | – | 2900 |
|
|
2021
Q2 | $42K | Buy |
+850
| New | +$42K | ﹤0.01% | 2099 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$8K | – | 2843 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2711 |
|
|
2020
Q2 | – | Sell |
-62,396
| Closed | -$1.98M | – | 2454 |
|
|
2020
Q1 | $1.98M | Sell |
62,396
-11,853
| -16% | -$376K | 0.13% | 197 |
|
|
2019
Q4 | $3.14M | Sell |
74,249
-4,284
| -5% | -$181K | 0.17% | 153 |
|
|
2019
Q3 | $2.84M | Hold |
78,533
| – | – | 0.17% | 147 |
|
|
2019
Q2 | $2.84M | Buy |
78,533
+13,622
| +21% | +$492K | 0.17% | 147 |
|
|
2019
Q1 | $2.35M | Buy |
64,911
+19,574
| +43% | +$708K | 0.16% | 160 |
|
|
2018
Q4 | $1.28M | Buy |
45,337
+45,226
| +40,744% | +$1.27M | 0.11% | 242 |
|
|
2018
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q4 | $4K | Buy |
111
+2
| +2% | +$72 | ﹤0.01% | 2211 |
|
|
2017
Q3 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2076 |
|