Beacon Pointe Advisors’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,386
| Closed | -$853K | – | 1165 |
|
|
2023
Q1 | $853K | Sell |
31,386
-4,400
| -12% | -$120K | 0.01% | 583 |
|
|
2022
Q4 | $1.09M | Sell |
35,786
-350
| -1% | -$10.6K | 0.02% | 481 |
|
|
2022
Q3 | $1.09M | Sell |
36,136
-900
| -2% | -$27.1K | 0.02% | 443 |
|
|
2022
Q2 | $1.03M | Buy |
37,036
+5,625
| +18% | +$157K | 0.02% | 462 |
|
|
2022
Q1 | $1.06M | Buy |
31,411
+5,000
| +19% | +$168K | 0.01% | 603 |
|
|
2021
Q4 | $1.12M | Sell |
26,411
-6,039
| -19% | -$255K | 0.03% | 361 |
|
|
2021
Q3 | $1.48M | Buy |
32,450
+23,750
| +273% | +$1.08M | 0.04% | 333 |
|
|
2021
Q2 | $426K | Buy |
+8,700
| New | +$426K | 0.02% | 537 |
|