First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$14.3K | – | 1183 |
|
|
2024
Q1 | $14.3K | Hold |
400
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $13.2K | Hold |
400
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $12.6K | Buy |
+400
| New | +$12.6K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$9.11K | – | 1682 |
|
|
2022
Q4 | $9.11K | Hold |
300
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $12K | Sell |
300
-100
| -25% | -$4K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q2 | $19K | Buy |
400
+100
| +33% | +$4.75K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1102 |
|