Cambridge Trust’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 |
-516
| Closed | -$14K | – | 755 |
|
|
2023
Q1 | $14K | Sell |
516
-50
| -9% | -$1.36K | ﹤0.01% | 591 |
|
|
2022
Q4 | $17K | Hold |
566
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $17K | Sell |
566
-209
| -27% | -$6.28K | ﹤0.01% | 586 |
|
|
2022
Q2 | $21K | Hold |
775
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $26K | Sell |
775
-2,503
| -76% | -$84K | ﹤0.01% | 633 |
|
|
2021
Q4 | $138K | Buy |
+3,278
| New | +$138K | ﹤0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-5,120
| Closed | -$250K | – | 281 |
|
|
2021
Q2 | $250K | Sell |
5,120
-6,171
| -55% | -$301K | 0.01% | 243 |
|
|
2021
Q1 | $568K | Sell |
11,291
-5,840
| -34% | -$294K | 0.02% | 166 |
|
|
2020
Q4 | $878K | Sell |
17,131
-4,245
| -20% | -$218K | 0.04% | 124 |
|
|
2020
Q3 | $879K | Sell |
21,376
-8,184
| -28% | -$337K | 0.05% | 122 |
|
|
2020
Q2 | $1.22M | Sell |
29,560
-1,356
| -4% | -$56K | 0.06% | 108 |
|
|
2020
Q1 | $980K | Sell |
30,916
-6,055
| -16% | -$192K | 0.07% | 116 |
|
|
2019
Q4 | $1.56M | Sell |
36,971
-1,686
| -4% | -$71.3K | 0.08% | 111 |
|
|
2019
Q3 | $1.22M | Buy |
38,657
+20,976
| +119% | +$662K | 0.07% | 121 |
|
|
2019
Q2 | $639K | Sell |
17,681
-430
| -2% | -$15.5K | 0.04% | 157 |
|
|
2019
Q1 | $655K | Sell |
18,111
-908
| -5% | -$32.8K | 0.04% | 152 |
|
|
2018
Q4 | $535K | Sell |
19,019
-752
| -4% | -$21.2K | 0.04% | 160 |
|
|
2018
Q3 | $778K | Sell |
19,771
-781
| -4% | -$30.7K | 0.04% | 145 |
|
|
2018
Q2 | $766K | Sell |
20,552
-1,562
| -7% | -$58.2K | 0.05% | 151 |
|
|
2018
Q1 | $757K | Buy |
22,114
+1,087
| +5% | +$37.2K | 0.05% | 152 |
|
|
2017
Q4 | $689K | Buy |
21,027
+119
| +0.6% | +$3.9K | 0.04% | 154 |
|
|
2017
Q3 | $652K | Buy |
20,908
+1,238
| +6% | +$38.6K | 0.04% | 155 |
|
|
2017
Q2 | $548K | Buy |
19,670
+3,304
| +20% | +$92K | 0.04% | 163 |
|
|
2017
Q1 | $422K | Buy |
+16,366
| New | +$422K | 0.03% | 199 |
|