Ladenburg Thalmann Financial Services’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
Q4 | $284K | Buy |
6,727
+652
| +11% | +$27.5K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $192K | Sell |
6,075
-73
| -1% | -$2.31K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $221K | Buy |
6,148
+666
| +12% | +$23.9K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $198K | Buy |
5,482
+454
| +9% | +$16.4K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $141K | Sell |
5,028
-3,710
| -42% | -$104K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $344K | Buy |
8,738
+2,381
| +37% | +$93.7K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $218K | Hold |
6,357
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $218K | Buy |
6,357
+1,461
| +30% | +$50.1K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $161K | Buy |
4,896
+916
| +23% | +$30.1K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $124K | Buy |
3,980
+3,724
| +1,455% | +$116K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q1 | $6K | Sell |
256
-225
| -47% | -$5.27K | ﹤0.01% | 4245 |
|
|
2016
Q4 | $11K | Sell |
481
-173
| -26% | -$3.96K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $17K | Sell |
654
-150
| -19% | -$3.9K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $18K | Sell |
804
-154
| -16% | -$3.45K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $21K | Hold |
958
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q4 | $31K | Sell |
958
-179
| -16% | -$5.79K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $32K | Buy |
1,137
+530
| +87% | +$14.9K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $22K | Buy |
607
+434
| +251% | +$15.7K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 3989 |
|