Citadel Advisors’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$34.2K | – | 14926 |
|
|
2025
Q1 | $34.2K | Buy |
1,200
+200
| +20% | +$6.32K | ﹤0.01% | 12689 |
|
|
2024
Q4 | $33K | Buy |
+1,000
| New | +$37.7K | ﹤0.01% | 12782 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$13.4K | – | 15251 |
|
|
2024
Q2 | $13.4K | Sell |
400
-300
| -43% | -$10.1K | ﹤0.01% | 12942 |
|
|
2024
Q1 | $25K | Buy |
700
+200
| +40% | +$6.93K | ﹤0.01% | 12846 |
|
|
2023
Q4 | $16.5K | Sell |
500
-100
| -17% | -$2.69K | ﹤0.01% | 12790 |
|
|
2023
Q3 | $16.3K | Sell |
600
-7,700
| -93% | -$232K | ﹤0.01% | 12782 |
|
|
2023
Q2 | $262K | Buy |
8,300
+900
| +12% | +$28K | ﹤0.01% | 9323 |
|
|
2023
Q1 | $201K | Buy |
7,400
+7,200
| +3,600% | +$217K | ﹤0.01% | 10174 |
|
|
2022
Q4 | $6.08K | Buy |
+200
| New | +$6.02K | ﹤0.01% | 13946 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$272K | – | 14115 |
|
|
2022
Q1 | $272K | Sell |
8,100
-200
| -2% | -$6.93K | ﹤0.01% | 10804 |
|
|
2021
Q4 | $351K | Buy |
8,300
+200
| +2% | +$8.91K | ﹤0.01% | 10561 |
|
|
2021
Q3 | $369K | Sell |
8,100
-1,400
| -15% | -$64.3K | ﹤0.01% | 10588 |
|
|
2021
Q2 | $465K | Sell |
9,500
-5,300
| -36% | -$254K | ﹤0.01% | 10210 |
|
|
2021
Q1 | $744K | Buy |
14,800
+5,800
| +64% | +$321K | ﹤0.01% | 8816 |
|
|
2020
Q4 | $461K | Sell |
9,000
-3,600
| -29% | -$171K | ﹤0.01% | 8296 |
|
|
2020
Q3 | $518K | Sell |
12,600
-17,200
| -58% | -$709K | ﹤0.01% | 7248 |
|
|
2020
Q2 | $1.25M | Buy |
29,800
+12,400
| +71% | +$489K | ﹤0.01% | 5421 |
|
|
2020
Q1 | $552K | Buy |
17,400
+9,100
| +110% | +$348K | ﹤0.01% | 6305 |
|
|
2019
Q4 | $351K | Sell |
8,300
-1,600
| -16% | -$59.4K | ﹤0.01% | 7343 |
|
|
2019
Q3 | $312K | Buy |
9,900
+1,300
| +15% | +$45.7K | ﹤0.01% | 7492 |
|
|
2019
Q2 | $311K | Buy |
8,600
+1,300
| +18% | +$44.8K | ﹤0.01% | 7534 |
|
|
2019
Q1 | $264K | Sell |
7,300
-4,000
| -35% | -$134K | ﹤0.01% | 7807 |
|
|
2018
Q4 | $318K | Sell |
11,300
-3,900
| -26% | -$129K | ﹤0.01% | 7159 |
|
|
2018
Q3 | $598K | Buy |
15,200
+8,600
| +130% | +$326K | ﹤0.01% | 6415 |
|
|
2018
Q2 | $246K | Sell |
6,600
-1,600
| -20% | -$58K | ﹤0.01% | 7546 |
|
|
2018
Q1 | $281K | Buy |
+8,200
| New | +$287K | ﹤0.01% | 6852 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$221K | – | 8465 |
|
|
2017
Q3 | $221K | Buy |
+7,100
| New | +$208K | ﹤0.01% | 6546 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$211K | – | 8075 |
|
|
2017
Q1 | $211K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 6425 |
|
Other funds holding SBIO
CIS
GAM
MWM