Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$1.03M | – | 163 |
|
|
2020
Q2 | $1.03M | Buy |
24,600
+5,600
| +29% | +$234K | 0.19% | 98 |
|
|
2020
Q1 | $602K | Buy |
+19,000
| New | +$602K | 0.18% | 68 |
|
|
2018
Q4 | – | Sell |
-102,100
| Closed | -$4.02M | – | 166 |
|
|
2018
Q3 | $4.02M | Sell |
102,100
-108,800
| -52% | -$4.28M | 0.31% | 111 |
|
|
2018
Q2 | $7.86M | Buy |
210,900
+6,500
| +3% | +$242K | 0.66% | 48 |
|
|
2018
Q1 | $7M | Buy |
204,400
+128,300
| +169% | +$4.39M | 0.59% | 47 |
|
|
2017
Q4 | $2.5M | Sell |
76,100
-8,000
| -10% | -$262K | 0.23% | 107 |
|
|
2017
Q3 | $2.62M | Buy |
+84,100
| New | +$2.62M | 0.25% | 97 |
|