Kestra Advisory Services’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Buy	8,186 +1,772	+28%	+$90.1K	﹤0.01%	2344
2025 Q4	$329K	Hold	6,414	–	–	﹤0.01%	2469
2025 Q3	$249K	Sell	6,414 -3,910	-38%	-$134K	﹤0.01%	2590
2025 Q2	$310K	Sell	10,324 -344	-3%	-$9.84K	﹤0.01%	2320
2025 Q1	$304K	Sell	10,668 -656	-6%	-$20.7K	﹤0.01%	2164
2024 Q4	$374K	Buy	11,324 +3	+0%	+$113	﹤0.01%	2073
2024 Q3	$423K	Sell	11,321 -40	-0.4%	-$1.46K	﹤0.01%	1871
2024 Q2	$382K	Sell	11,361 -2,663	-19%	-$89.2K	﹤0.01%	1964
2024 Q1	$501K	Sell	14,024 -662	-5%	-$22.9K	﹤0.01%	1666
2023 Q4	$484K	Buy	14,686 +500	+4%	+$13.4K	﹤0.01%	1554
2023 Q3	$386K	Buy	14,186 +1,979	+16%	+$59.6K	﹤0.01%	1509
2023 Q2	$385K	Hold	12,207	–	–	﹤0.01%	1452
2023 Q1	$332K	Hold	12,207	–	–	﹤0.01%	1506
2022 Q4	$371K	Sell	12,207 -1,232	-9%	-$37.1K	﹤0.01%	1592
2022 Q3	$405K	Buy	13,439 +985	+8%	+$31.1K	﹤0.01%	1432
2022 Q2	$345K	Buy	12,454 +79	+0.6%	+$2.25K	﹤0.01%	1539
2022 Q1	$416K	Sell	12,375 -100	-0.8%	-$3.47K	﹤0.01%	1396
2021 Q4	$527K	Buy	12,475 +100	+0.8%	+$4.46K	0.01%	1289
2021 Q3	$563K	Hold	12,375	–	–	0.01%	1323
2021 Q2	$605K	Hold	12,375	–	–	0.01%	1189
2021 Q1	$622K	Sell	12,375 -3,074	-20%	-$170K	0.01%	1092
2020 Q4	$812K	Buy	15,449 +2,518	+19%	+$120K	0.01%	964
2020 Q3	$532K	Buy	+12,931	New	+$533K	0.01%	856