LPL Financial’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 | $585K | Sell |
19,459
-2,175
| -10% | -$65.4K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $617K | Sell |
21,634
-5,064
| -19% | -$144K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $882K | Buy |
26,698
+11
| +0% | +$363 | ﹤0.01% | 3559 |
|
|
2024
Q3 | $996K | Sell |
26,687
-862
| -3% | -$32.2K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $925K | Buy |
27,549
+8,799
| +47% | +$295K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $670K | Sell |
18,750
-709
| -4% | -$25.3K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $641K | Sell |
19,459
-92
| -0.5% | -$3.03K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $532K | Sell |
19,551
-1,225
| -6% | -$33.3K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $655K | Sell |
20,776
-3,180
| -13% | -$100K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $651K | Sell |
23,956
-178
| -0.7% | -$4.84K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $733K | Sell |
24,134
-1,040
| -4% | -$31.6K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $758K | Buy |
25,174
+2,218
| +10% | +$66.8K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $636K | Sell |
22,956
-5,220
| -19% | -$145K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $948K | Sell |
28,176
-15,902
| -36% | -$535K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $1.86M | Sell |
44,078
-4,295
| -9% | -$181K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.2M | Buy |
48,373
+1,850
| +4% | +$84.2K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.28M | Buy |
46,523
+369
| +0.8% | +$18.1K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $2.32M | Buy |
46,154
+5,356
| +13% | +$269K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.09M | Buy |
40,798
+7,230
| +22% | +$370K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.38M | Buy |
33,568
+1,578
| +5% | +$64.9K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.34M | Buy |
31,990
+1,701
| +6% | +$71.1K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $960K | Sell |
30,289
-573
| -2% | -$18.2K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.31M | Sell |
30,862
-1,748
| -5% | -$73.9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.03M | Buy |
32,610
+851
| +3% | +$26.9K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.15M | Sell |
31,759
-1,426
| -4% | -$51.5K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.2M | Sell |
33,185
-4,575
| -12% | -$166K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.06M | Sell |
37,760
-3,809
| -9% | -$107K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $1.64M | Buy |
41,569
+8,347
| +25% | +$329K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.24M | Buy |
33,222
+1,338
| +4% | +$49.9K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $1.09M | Buy |
31,884
+15,343
| +93% | +$525K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $542K | Buy |
16,541
+1,775
| +12% | +$58.2K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $460K | Buy |
14,766
+3,351
| +29% | +$104K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $318K | Sell |
11,415
-54,307
| -83% | -$1.51M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.67M | Buy |
65,722
+38,895
| +145% | +$990K | 0.01% | 938 |
|
|
2016
Q4 | $621K | Sell |
26,827
-3,452
| -11% | -$79.9K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $781K | Sell |
30,279
-15,652
| -34% | -$404K | 0.01% | 1388 |
|
|
2016
Q2 | $1.08M | Sell |
45,931
-35,125
| -43% | -$826K | 0.01% | 1117 |
|
|
2016
Q1 | $1.87M | Sell |
81,056
-415,416
| -84% | -$9.59M | 0.01% | 1240 |
|
|
2015
Q4 | $15.2M | Buy |
496,472
+459,946
| +1,259% | +$14.1M | 0.04% | 334 |
|
|
2015
Q3 | $1.09M | Sell |
36,526
-62,465
| -63% | -$1.86M | 0.01% | 1189 |
|
|
2015
Q2 | $3.52M | Buy |
98,991
+78,052
| +373% | +$2.77M | 0.02% | 653 |
|
|
2015
Q1 | $632K | Buy |
+20,939
| New | +$632K | ﹤0.01% | 1687 |
|