First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $256K | Sell |
6,232
-15,614
| -71% | -$641K | 0.01% | 965 |
|
|
2020
Q2 | $914K | Buy |
21,846
+3,381
| +18% | +$141K | 0.03% | 464 |
|
|
2020
Q1 | $585K | Sell |
18,465
-3,402
| -16% | -$108K | 0.03% | 554 |
|
|
2019
Q4 | $927K | Sell |
21,867
-1,684
| -7% | -$71.4K | 0.03% | 500 |
|
|
2019
Q3 | $746K | Buy |
23,551
+1,103
| +5% | +$34.9K | 0.03% | 551 |
|
|
2019
Q2 | $811K | Sell |
22,448
-90
| -0.4% | -$3.25K | 0.03% | 521 |
|
|
2019
Q1 | $813K | Buy |
+22,538
| New | +$813K | 0.03% | 511 |
|
|
2018
Q4 | – | Sell |
-11,661
| Closed | -$458K | – | 1164 |
|
|
2018
Q3 | $458K | Buy |
11,661
+5,048
| +76% | +$198K | 0.02% | 753 |
|
|
2018
Q2 | $247K | Buy |
+6,613
| New | +$247K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-4,476
| Closed | -$147K | – | 1434 |
|
|
2017
Q4 | $147K | Buy |
+4,476
| New | +$147K | 0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-8,716
| Closed | -$227K | – | 1156 |
|
|
2016
Q3 | $227K | Buy |
+8,716
| New | +$227K | 0.01% | 877 |
|