MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,487
| Closed | -$313K | – | 2790 |
|
|
2024
Q4 | $313K | Buy |
+9,487
| New | +$313K | ﹤0.01% | 2233 |
|
|
2021
Q4 | – | Sell |
-14,141
| Closed | -$644K | – | 2061 |
|
|
2021
Q3 | $644K | Buy |
14,141
+465
| +3% | +$21.2K | 0.01% | 1229 |
|
|
2021
Q2 | $669K | Buy |
13,676
+1,878
| +16% | +$91.9K | 0.01% | 1182 |
|
|
2021
Q1 | $593K | Buy |
11,798
+5,295
| +81% | +$266K | 0.01% | 1181 |
|
|
2020
Q4 | $333K | Sell |
6,503
-357
| -5% | -$18.3K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $282K | Buy |
+6,860
| New | +$282K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-10,479
| Closed | -$332K | – | 1556 |
|
|
2020
Q1 | $332K | Sell |
10,479
-1,996
| -16% | -$63.2K | 0.01% | 1051 |
|
|
2019
Q4 | $527K | Sell |
12,475
-524
| -4% | -$22.1K | 0.01% | 985 |
|
|
2019
Q3 | $410K | Sell |
12,999
-1,499
| -10% | -$47.3K | 0.01% | 1027 |
|
|
2019
Q2 | $524K | Sell |
14,498
-956
| -6% | -$34.6K | 0.01% | 998 |
|
|
2019
Q1 | $559K | Buy |
15,454
+1,171
| +8% | +$42.4K | 0.01% | 961 |
|
|
2018
Q4 | $402K | Sell |
14,283
-2,610
| -15% | -$73.5K | 0.01% | 1014 |
|
|
2018
Q3 | $665K | Buy |
16,893
+1,007
| +6% | +$39.6K | 0.01% | 853 |
|
|
2018
Q2 | $592K | Buy |
15,886
+1,997
| +14% | +$74.4K | 0.01% | 772 |
|
|
2018
Q1 | $475K | Buy |
+13,889
| New | +$475K | 0.01% | 863 |
|