Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q2 | – | Sell |
-280
| Closed | -$7K | – | 1886 |
|
|
2023
Q1 | $7K | Sell |
280
-100
| -26% | -$2.5K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $11K | Sell |
380
-20
| -5% | -$579 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $12K | Buy |
400
+200
| +100% | +$6K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$63K | – | 2478 |
|
|
2021
Q4 | $63K | Buy |
1,500
+300
| +25% | +$12.6K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-99
| Closed | -$4K | – | 2629 |
|
|
2021
Q1 | $4K | Sell |
99
-1,800
| -95% | -$72.7K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $97K | Buy |
+1,899
| New | +$97K | ﹤0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-199
| Closed | -$8K | – | 2195 |
|
|
2020
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$33K | – | 1963 |
|
|
2019
Q4 | $33K | Buy |
+799
| New | +$33K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$10K | – | 2107 |
|
|
2019
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q2 | – | Sell |
-383
| Closed | -$13K | – | 2169 |
|
|
2018
Q1 | $13K | Buy |
+383
| New | +$13K | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 3001 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2016
Q4 | – | Sell |
-470
| Closed | -$12K | – | 3329 |
|
|
2016
Q3 | $12K | Sell |
470
-300
| -39% | -$7.66K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $17K | Hold |
770
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $16K | Sell |
770
-2,230
| -74% | -$46.3K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $95K | Buy |
+3,000
| New | +$95K | 0.01% | 1074 |
|