Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,422
| Closed | -$202K | – | 4204 |
|
|
2024
Q3 | $202K | Buy |
+5,422
| New | +$202K | ﹤0.01% | 3694 |
|
|
2023
Q1 | – | Sell |
-17,374
| Closed | -$527K | – | 3850 |
|
|
2022
Q4 | $527K | Sell |
17,374
-1,495
| -8% | -$45.3K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $568K | Buy |
18,869
+1,430
| +8% | +$43K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $482K | Sell |
17,439
-1,142
| -6% | -$31.6K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $625K | Sell |
18,581
-11,433
| -38% | -$385K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.27M | Sell |
30,014
-4,798
| -14% | -$203K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.58M | Sell |
34,812
-3,992
| -10% | -$182K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.9M | Sell |
38,804
-1,814
| -4% | -$88.7K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $2.04M | Sell |
40,618
-924
| -2% | -$46.4K | 0.01% | 1312 |
|
|
2020
Q4 | $2.13M | Sell |
41,542
-6,577
| -14% | -$337K | 0.01% | 1192 |
|
|
2020
Q3 | $1.98M | Sell |
48,119
-6,975
| -13% | -$287K | 0.01% | 1105 |
|
|
2020
Q2 | $2.3M | Buy |
55,094
+3,735
| +7% | +$156K | 0.01% | 965 |
|
|
2020
Q1 | $1.63M | Buy |
51,359
+6,234
| +14% | +$198K | 0.01% | 991 |
|
|
2019
Q4 | $1.91M | Buy |
45,125
+11,528
| +34% | +$487K | 0.01% | 1064 |
|
|
2019
Q3 | $1.06M | Buy |
33,597
+6,454
| +24% | +$204K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $980K | Buy |
27,143
+20,600
| +315% | +$744K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $236K | Sell |
6,543
-2,973
| -31% | -$107K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $267K | Sell |
9,516
-4,246
| -31% | -$119K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $541K | Sell |
13,762
-78
| -0.6% | -$3.07K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $516K | Buy |
13,840
+2,886
| +26% | +$108K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $374K | Buy |
10,954
+4,106
| +60% | +$140K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $225K | Buy |
+6,848
| New | +$225K | ﹤0.01% | 2281 |
|
|
2017
Q2 | – | Sell |
-9,132
| Closed | -$235K | – | 2550 |
|
|
2017
Q1 | $235K | Sell |
9,132
-1,940
| -18% | -$49.9K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $254K | Sell |
11,072
-4,551
| -29% | -$104K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $408K | Sell |
15,623
-61,705
| -80% | -$1.61M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.75M | Sell |
77,328
-272
| -0.4% | -$6.16K | 0.01% | 709 |
|
|
2016
Q1 | $1.7M | Buy |
77,600
+1,575
| +2% | +$34.5K | 0.02% | 710 |
|
|
2015
Q4 | $2.42M | Buy |
76,025
+11,235
| +17% | +$357K | 0.02% | 556 |
|
|
2015
Q3 | $1.81M | Buy |
64,790
+49,890
| +335% | +$1.39M | 0.02% | 638 |
|
|
2015
Q2 | $529K | Buy |
+14,900
| New | +$529K | 0.01% | 1312 |
|