Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
23,706
+9,154
| +63% | +$275K | ﹤0.01% | 3660 |
|
|
2025
Q1 | $415K | Sell |
14,552
-437
| -3% | -$12.5K | ﹤0.01% | 4159 |
|
|
2024
Q4 | $495K | Buy |
+14,989
| New | +$495K | ﹤0.01% | 4003 |
|
|
2024
Q3 | – | Sell |
-11,003
| Closed | -$370K | – | 6587 |
|
|
2024
Q2 | $370K | Sell |
11,003
-951
| -8% | -$31.9K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $427K | Sell |
11,954
-6,758
| -36% | -$242K | ﹤0.01% | 4076 |
|
|
2023
Q4 | $616K | Sell |
18,712
-9,869
| -35% | -$325K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $778K | Buy |
28,581
+19,264
| +207% | +$524K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $294K | Buy |
9,317
+4,675
| +101% | +$147K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $126K | Sell |
4,642
-22,244
| -83% | -$605K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $817K | Buy |
26,886
+17,270
| +180% | +$525K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $290K | Buy |
+9,616
| New | +$290K | ﹤0.01% | 4570 |
|
|
2022
Q2 | – | Sell |
-8,155
| Closed | -$274K | – | 6800 |
|
|
2022
Q1 | $274K | Sell |
8,155
-13,180
| -62% | -$443K | ﹤0.01% | 5014 |
|
|
2021
Q4 | $901K | Buy |
21,335
+1,218
| +6% | +$51.4K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $916K | Sell |
20,117
-25,368
| -56% | -$1.16M | ﹤0.01% | 3882 |
|
|
2021
Q2 | $2.23M | Buy |
45,485
+31,632
| +228% | +$1.55M | ﹤0.01% | 3079 |
|
|
2021
Q1 | $696K | Sell |
13,853
-21,051
| -60% | -$1.06M | ﹤0.01% | 4276 |
|
|
2020
Q4 | $1.79M | Sell |
34,904
-7,186
| -17% | -$368K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.73M | Buy |
42,090
+36,821
| +699% | +$1.51M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $220K | Buy |
+5,269
| New | +$220K | ﹤0.01% | 4018 |
|
|
2020
Q1 | – | Sell |
-18,625
| Closed | -$787K | – | 5234 |
|
|
2019
Q4 | $787K | Sell |
18,625
-12,234
| -40% | -$517K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $974K | Buy |
30,859
+7,855
| +34% | +$248K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $831K | Sell |
23,004
-3,996
| -15% | -$144K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $977K | Sell |
27,000
-84,689
| -76% | -$3.06M | ﹤0.01% | 2845 |
|
|
2018
Q4 | $3.14M | Buy |
111,689
+102,740
| +1,148% | +$2.89M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $352K | Sell |
8,949
-19,337
| -68% | -$761K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $1.05M | Buy |
28,286
+17,690
| +167% | +$659K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $363K | Buy |
+10,596
| New | +$363K | ﹤0.01% | 3139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2017
Q2 | – | Sell |
-36,239
| Closed | -$934K | – | 4100 |
|
|
2017
Q1 | $934K | Sell |
36,239
-27,796
| -43% | -$716K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $1.47M | Buy |
+64,035
| New | +$1.47M | ﹤0.01% | 1707 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$324K | – | 3818 |
|
|
2016
Q1 | $324K | Sell |
14,800
-38,283
| -72% | -$838K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $1.69M | Sell |
53,083
-37,915
| -42% | -$1.2M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $2.54M | Buy |
+90,998
| New | +$2.54M | ﹤0.01% | 1601 |
|