Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,619
| Closed | -$223K | – | 721 |
|
|
2022
Q1 | $223K | Buy |
6,619
+1,695
| +34% | +$57.1K | 0.02% | 634 |
|
|
2021
Q4 | $208K | Buy |
+4,924
| New | +$208K | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-12,001
| Closed | -$494K | – | 319 |
|
|
2020
Q3 | $494K | Buy |
+12,001
| New | +$494K | 0.12% | 144 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$216K | – | 311 |
|
|
2019
Q4 | $216K | Sell |
5,116
-1,329
| -21% | -$56.1K | 0.05% | 249 |
|
|
2019
Q3 | $203K | Sell |
6,445
-333
| -5% | -$10.5K | 0.05% | 266 |
|
|
2019
Q2 | $245K | Buy |
6,778
+1,076
| +19% | +$38.9K | 0.07% | 225 |
|
|
2019
Q1 | $206K | Buy |
+5,702
| New | +$206K | 0.08% | 203 |
|