IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98K | Hold |
332
| – | – | ﹤0.01% | 2920 |
|
|
2025
Q1 | $9.46K | Buy |
+332
| New | +$9.46K | ﹤0.01% | 2597 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$2.26K | – | 3296 |
|
|
2023
Q3 | $2.26K | Hold |
83
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q2 | $2.62K | Hold |
83
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q1 | $3.22K | Sell |
83
-4,365
| -98% | -$169K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $171K | Sell |
4,448
-739
| -14% | -$28.4K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $199K | Hold |
5,187
| – | – | 0.01% | 1406 |
|
|
2022
Q2 | $199K | Hold |
5,187
| – | – | 0.01% | 1283 |
|
|
2022
Q1 | $199K | Buy |
5,187
+5,123
| +8,005% | +$197K | 0.01% | 1283 |
|
|
2021
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2691 |
|
|
2021
Q2 | – | Sell |
-193
| Closed | -$10K | – | 4145 |
|
|
2021
Q1 | $10K | Buy |
193
+166
| +615% | +$8.6K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2557 |
|
|
2019
Q4 | – | Sell |
-3,806
| Closed | -$123K | – | 3482 |
|
|
2019
Q3 | $123K | Buy |
+3,806
| New | +$123K | 0.01% | 961 |
|
|
2019
Q1 | $250K | Sell |
6,937
-3,988
| -37% | -$144K | 0.03% | 419 |
|
|
2018
Q4 | $301K | Buy |
10,925
+326
| +3% | +$8.98K | 0.02% | 709 |
|
|
2018
Q3 | $417K | Buy |
+10,599
| New | +$417K | 0.02% | 750 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$14K | – | 4012 |
|
|
2017
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q4 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2886 |
|
|
2016
Q3 | – | Sell |
-1,330
| Closed | -$30K | – | 4000 |
|
|
2016
Q2 | $30K | Sell |
1,330
-5,607
| -81% | -$126K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $250K | Buy |
+6,937
| New | +$250K | 0.03% | 419 |
|