Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70
| Closed | -$3K | – | 5187 |
|
|
2019
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 4957 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$18K | – | 5164 |
|
|
2019
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 4613 |
|
|
2019
Q1 | $18K | Sell |
500
-300
| -38% | -$10.8K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $23K | Sell |
800
-700
| -47% | -$20.1K | ﹤0.01% | 4364 |
|
|
2018
Q3 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 3963 |
|
|
2018
Q2 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 3803 |
|
|
2018
Q1 | $51K | Sell |
1,500
-405
| -21% | -$13.8K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $62K | Hold |
1,905
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q3 | $59K | Hold |
1,905
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q2 | $53K | Hold |
1,905
| – | – | ﹤0.01% | 3557 |
|
|
2017
Q1 | $49K | Buy |
1,905
+815
| +75% | +$21K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $25K | Buy |
1,090
+200
| +22% | +$4.59K | ﹤0.01% | 4325 |
|
|
2016
Q3 | $23K | Buy |
+890
| New | +$23K | ﹤0.01% | 4108 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5559 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5088 |
|