Carroll Financial Associates’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
2021 Q4	–	Sell	-200	Closed	-$9K	–	1896
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	1257
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	1325
2021 Q1	$10K	Buy	+200	New	+$10K	﹤0.01%	1221