Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6799 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7376 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7374 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7306 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6736 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6375 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5003 |
|
|
2019
Q1 | – | Sell |
-2,971
| Closed | -$83K | – | 4932 |
|
|
2018
Q4 | $83K | Buy |
2,971
+505
| +20% | +$14.1K | 0.01% | 673 |
|
|
2018
Q3 | $97K | Buy |
+2,466
| New | +$97K | 0.03% | 432 |
|