CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,066
| Closed | -$168K | – | 3683 |
|
|
2022
Q2 | $168K | Buy |
6,066
+4,400
| +264% | +$122K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $56K | Buy |
1,666
+1,500
| +904% | +$50.4K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $7K | Buy |
166
+66
| +66% | +$2.78K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3959 |
|
|
2021
Q2 | $5K | Sell |
100
-452
| -82% | -$22.6K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $28K | Hold |
552
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q4 | $28K | Hold |
552
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q3 | $23K | Buy |
552
+100
| +22% | +$4.17K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $19K | Buy |
+452
| New | +$19K | ﹤0.01% | 1962 |
|