Matisse Capital’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Matisse Capital’s Portfolio SBIO Stock Details SBIO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$687K	Sell
2022 Q1	$2.31M	Sell
2021 Q4	$6M	Buy
2021 Q3	$343K	Hold
2021 Q2	$369K	Buy
2021 Q1	$373K	Hold
2020 Q4	$381K	Hold
2020 Q3	$306K	Hold
2020 Q2	$311K	Buy