AWM
AllSquare Wealth Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Hold |
2,092
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $59.7K | Hold |
2,092
| – | – | 0.04% | 196 |
|
|
2024
Q4 | $69.1K | Sell |
2,092
-150
| -7% | -$4.96K | 0.04% | 183 |
|
|
2024
Q3 | $83.7K | Sell |
2,242
-754
| -25% | -$28.1K | 0.05% | 165 |
|
|
2024
Q2 | $101K | Hold |
2,996
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $107K | Hold |
2,996
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $98.7K | Sell |
2,996
-165
| -5% | -$5.44K | 0.06% | 146 |
|
|
2023
Q3 | $86K | Hold |
3,161
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $98.5K | Hold |
3,161
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $85.9K | Hold |
3,161
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $96K | Hold |
3,161
| – | – | 0.07% | 138 |
|
|
2022
Q3 | $95K | Hold |
3,161
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $88K | Hold |
3,161
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $106K | Hold |
3,161
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $134K | Hold |
3,161
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $144K | Hold |
3,161
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $155K | Sell |
3,161
-575
| -15% | -$28.2K | 0.09% | 118 |
|
|
2021
Q1 | $188K | Buy |
3,736
+415
| +12% | +$20.9K | 0.12% | 97 |
|
|
2020
Q4 | $170K | Sell |
3,321
-250
| -7% | -$12.8K | 0.11% | 95 |
|
|
2020
Q3 | $147K | Hold |
3,571
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $149K | Sell |
3,571
-500
| -12% | -$20.9K | 0.11% | 92 |
|
|
2020
Q1 | $129K | Sell |
4,071
-620
| -13% | -$19.6K | 0.11% | 94 |
|
|
2019
Q4 | $198K | Buy |
4,691
+660
| +16% | +$27.9K | 0.14% | 87 |
|
|
2019
Q3 | $127K | Hold |
4,031
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $146K | Sell |
4,031
-250
| -6% | -$9.06K | 0.11% | 97 |
|
|
2019
Q1 | $155K | Buy |
4,281
+10
| +0.2% | +$362 | 0.12% | 93 |
|
|
2018
Q4 | $120K | Buy |
4,271
+1,485
| +53% | +$41.7K | 0.1% | 98 |
|
|
2018
Q3 | $110K | Buy |
2,786
+1,700
| +157% | +$67.1K | 0.08% | 112 |
|
|
2018
Q2 | $40K | Hold |
1,086
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $37K | Buy |
1,086
+1,015
| +1,430% | +$34.6K | 0.03% | 170 |
|
|
2017
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 339 |
|