Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3279 |
|
|
2017
Q2 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $5K | Sell |
200
-93
| -32% | -$2.33K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q3 | $8K | Sell |
293
-807
| -73% | -$22K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $25K | Sell |
1,100
-780
| -41% | -$17.7K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $41K | Sell |
1,880
-350
| -16% | -$7.63K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $71K | Sell |
2,230
-2,800
| -56% | -$89.1K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $140K | Buy |
+5,030
| New | +$140K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$48K | – | 2534 |
|
|
2015
Q1 | $48K | Buy |
1,600
+1,200
| +300% | +$36K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3083 |
|