Glenmede Trust’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
Q4 | – | Sell |
-215
| Closed | -$8K | – | 2049 |
|
|
2020
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q4 | $9K | Sell |
215
-100
| -32% | -$4.19K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $9 | Hold |
315
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $10 | Buy |
315
+100
| +47% | +$3 | ﹤0.01% | 2377 |
|
|
2019
Q1 | $7 | Hold |
215
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $6 | Buy |
+215
| New | +$6 | ﹤0.01% | 2488 |
|
|
2018
Q2 | – | Sell |
-215
| Closed | -$7K | – | 2263 |
|
|
2018
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q2 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 2172 |
|