GAM
Griffin Asset Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
30,135
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $859K | Hold |
30,135
| – | – | 0.11% | 129 |
|
|
2024
Q4 | $995K | Hold |
30,135
| – | – | 0.12% | 131 |
|
|
2024
Q3 | $1.12M | Buy |
30,135
+7,170
| +31% | +$268K | 0.13% | 131 |
|
|
2024
Q2 | $771K | Buy |
22,965
+15,000
| +188% | +$504K | 0.09% | 147 |
|
|
2024
Q1 | $285K | Hold |
7,965
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $262K | Buy |
+7,965
| New | +$262K | 0.03% | 193 |
|
|
2022
Q3 | – | Sell |
-9,120
| Closed | -$253K | – | 213 |
|
|
2022
Q2 | $253K | Hold |
9,120
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $307K | Hold |
9,120
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $385K | Hold |
9,120
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $415K | Hold |
9,120
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $446K | Hold |
9,120
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $458K | Hold |
9,120
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $467K | Hold |
9,120
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $375K | Hold |
9,120
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $381K | Hold |
9,120
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $289K | Hold |
9,120
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $386K | Hold |
9,120
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $288K | Sell |
9,120
-1,638
| -15% | -$51.7K | 0.04% | 187 |
|
|
2019
Q2 | $389K | Hold |
10,758
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $389K | Hold |
10,758
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $303K | Buy |
+10,758
| New | +$303K | 0.05% | 191 |
|