Envestnet Asset Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,683
| Closed | -$235K | – | 3692 |
|
|
2021
Q1 | $235K | Buy |
+4,683
| New | +$235K | ﹤0.01% | 3265 |
|
|
2020
Q3 | – | Sell |
-5,935
| Closed | -$248K | – | 3175 |
|
|
2020
Q2 | $248K | Buy |
+5,935
| New | +$248K | ﹤0.01% | 2777 |
|
|
2019
Q1 | – | Sell |
-24,923
| Closed | -$701K | – | 3024 |
|
|
2018
Q4 | $701K | Buy |
+24,923
| New | +$701K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$12K | – | 2355 |
|
|
2018
Q2 | $12K | Hold |
332
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $11K | Hold |
332
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q4 | $11K | Buy |
332
+292
| +730% | +$9.68K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $1K | Sell |
40
-292
| -88% | -$7.3K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $9K | Hold |
332
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q1 | $9K | Hold |
332
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q4 | $8K | Buy |
+332
| New | +$8K | ﹤0.01% | 2810 |
|