Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,803
| Closed | -$687K | – | 122 |
|
|
2022
Q2 | $687K | Sell |
24,803
-44,000
| -64% | -$1.22M | 0.65% | 53 |
|
|
2022
Q1 | $2.32M | Sell |
68,803
-73,241
| -52% | -$2.46M | 2.13% | 9 |
|
|
2021
Q4 | $6M | Buy |
142,044
+134,500
| +1,783% | +$5.68M | 4.15% | 4 |
|
|
2021
Q3 | $343K | Hold |
7,544
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $369K | Buy |
7,544
+104
| +1% | +$5.09K | 0.12% | 115 |
|
|
2021
Q1 | $373K | Hold |
7,440
| – | – | 0.11% | 131 |
|
|
2020
Q4 | $381K | Hold |
7,440
| – | – | 0.12% | 119 |
|
|
2020
Q3 | $306K | Hold |
7,440
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $311K | Buy |
+7,440
| New | +$311K | 0.1% | 117 |
|