Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,103
| Closed | -$257K | – | 2096 |
|
|
2019
Q1 | $257K | Buy |
+7,103
| New | +$257K | ﹤0.01% | 1737 |
|
|
2018
Q4 | – | Sell |
-10,953
| Closed | -$431K | – | 2040 |
|
|
2018
Q3 | $431K | Hold |
10,953
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $408K | Sell |
10,953
-100
| -0.9% | -$3.73K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $378K | Hold |
11,053
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $362K | Hold |
11,053
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $345K | Buy |
11,053
+100
| +0.9% | +$3.12K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $305K | Hold |
10,953
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $282K | Sell |
10,953
-700
| -6% | -$18K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $267K | Sell |
11,653
-1,250
| -10% | -$28.6K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $337K | Buy |
+12,903
| New | +$337K | 0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-11,444
| Closed | -$363K | – | 1396 |
|
|
2015
Q4 | $363K | Buy |
11,444
+1,590
| +16% | +$50.4K | 0.01% | 959 |
|
|
2015
Q3 | $275K | Buy |
9,854
+1,944
| +25% | +$54.3K | 0.01% | 1097 |
|
|
2015
Q2 | $281K | Buy |
+7,910
| New | +$281K | 0.01% | 1537 |
|