Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
53,747
-85,952
| -62% | -$2.58M | ﹤0.01% | 4152 |
|
|
2025
Q1 | $3.98M | Buy |
139,699
+7,468
| +6% | +$213K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $4.37M | Buy |
132,231
+13,658
| +12% | +$451K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $4.43M | Buy |
118,573
+2,193
| +2% | +$81.9K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $3.91M | Sell |
116,380
-48,930
| -30% | -$1.64M | ﹤0.01% | 3277 |
|
|
2024
Q1 | $5.91M | Buy |
165,310
+13,394
| +9% | +$479K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $5M | Buy |
151,916
+28,253
| +23% | +$931K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $3.37M | Sell |
123,663
-2,490
| -2% | -$67.8K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $3.98M | Sell |
126,153
-4,182
| -3% | -$132K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $3.54M | Buy |
130,335
+20,892
| +19% | +$568K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $3.32M | Sell |
109,443
-1,599
| -1% | -$48.6K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $3.35M | Sell |
111,042
-67,425
| -38% | -$2.03M | ﹤0.01% | 3209 |
|
|
2022
Q2 | $4.94M | Sell |
178,467
-4,071
| -2% | -$113K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $6.14M | Buy |
182,538
+7,292
| +4% | +$245K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $7.4M | Sell |
175,246
-24,136
| -12% | -$1.02M | ﹤0.01% | 2788 |
|
|
2021
Q3 | $9.07M | Sell |
199,382
-5,453
| -3% | -$248K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $10M | Buy |
204,835
+138
| +0.1% | +$6.75K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $10.3M | Buy |
204,697
+4,948
| +2% | +$249K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $10.2M | Buy |
199,749
+7,675
| +4% | +$393K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $7.9M | Sell |
192,074
-6,788
| -3% | -$279K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $8.32M | Buy |
198,862
+17,501
| +10% | +$732K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $5.75M | Sell |
181,361
-3,771
| -2% | -$120K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $7.83M | Sell |
185,132
-21,218
| -10% | -$897K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $6.51M | Buy |
206,350
+19,428
| +10% | +$613K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $6.75M | Buy |
186,922
+2,405
| +1% | +$86.9K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $6.68M | Buy |
184,517
+15,900
| +9% | +$575K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $4.75M | Sell |
168,617
-253,050
| -60% | -$7.12M | ﹤0.01% | 2624 |
|
|
2018
Q3 | $16.6M | Buy |
421,667
+9,674
| +2% | +$381K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $15.4M | Buy |
411,993
+154,488
| +60% | +$5.76M | ﹤0.01% | 1777 |
|
|
2018
Q1 | $8.81M | Buy |
257,505
+107,864
| +72% | +$3.69M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $4.91M | Buy |
149,641
+16,968
| +13% | +$556K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $4.14M | Buy |
132,673
+5,868
| +5% | +$183K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3.53M | Buy |
126,805
+22,645
| +22% | +$631K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $2.68M | Sell |
104,160
-20,427
| -16% | -$526K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $2.86M | Sell |
124,587
-39,927
| -24% | -$915K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $4.29M | Buy |
164,514
+28,259
| +21% | +$738K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $3.09M | Buy |
136,255
+3,687
| +3% | +$83.5K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.91M | Sell |
132,568
-8,692
| -6% | -$191K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $4.49M | Buy |
141,260
+79,100
| +127% | +$2.51M | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.73M | Sell |
62,160
-10,620
| -15% | -$296K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $2.59M | Buy |
72,780
+59,105
| +432% | +$2.1M | ﹤0.01% | 2537 |
|
|
2015
Q1 | $409K | Buy |
+13,675
| New | +$409K | ﹤0.01% | 3590 |
|