Morgan Stanley’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 | $1.45M | Sell |
48,204
-17,018
| -26% | -$512K | ﹤0.01% | 4907 |
|
|
2025
Q1 | $1.86M | Sell |
65,222
-32,058
| -33% | -$914K | ﹤0.01% | 4652 |
|
|
2024
Q4 | $3.21M | Buy |
97,280
+8,430
| +9% | +$278K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $3.32M | Buy |
88,850
+4,061
| +5% | +$152K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $2.85M | Sell |
84,789
-26,306
| -24% | -$883K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $3.97M | Sell |
111,095
-60,133
| -35% | -$2.15M | ﹤0.01% | 4099 |
|
|
2023
Q4 | $5.64M | Buy |
171,228
+49,371
| +41% | +$1.63M | ﹤0.01% | 4304 |
|
|
2023
Q3 | $3.32M | Sell |
121,857
-21,037
| -15% | -$573K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $4.51M | Buy |
142,894
+28,741
| +25% | +$907K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $3.1M | Sell |
114,153
-21,033
| -16% | -$572K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $4.11M | Sell |
135,186
-8,667
| -6% | -$263K | ﹤0.01% | 3925 |
|
|
2022
Q3 | $4.33M | Sell |
143,853
-11,460
| -7% | -$345K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $4.3M | Sell |
155,313
-21,025
| -12% | -$582K | ﹤0.01% | 3896 |
|
|
2022
Q1 | $5.93M | Sell |
176,338
-57,124
| -24% | -$1.92M | ﹤0.01% | 3494 |
|
|
2021
Q4 | $9.86M | Sell |
233,462
-5,021
| -2% | -$212K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $10.9M | Buy |
238,483
+6,021
| +3% | +$274K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $11.4M | Buy |
232,462
+13,441
| +6% | +$658K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $11M | Buy |
219,021
+10,835
| +5% | +$545K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $10.7M | Buy |
208,186
+4,927
| +2% | +$252K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $8.36M | Sell |
203,259
-25,326
| -11% | -$1.04M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $9.56M | Buy |
228,585
+15,819
| +7% | +$662K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $6.75M | Buy |
212,766
+45,794
| +27% | +$1.45M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $7.06M | Buy |
166,972
+11,789
| +8% | +$498K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $4.9M | Sell |
155,183
-81,097
| -34% | -$2.56M | ﹤0.01% | 2899 |
|
|
2019
Q2 | $8.53M | Buy |
236,280
+10,506
| +5% | +$379K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $8.17M | Buy |
225,774
+41,159
| +22% | +$1.49M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $5.2M | Sell |
184,615
-89,605
| -33% | -$2.52M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $10.8M | Buy |
274,220
+120,161
| +78% | +$4.73M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $5.74M | Buy |
154,059
+33,324
| +28% | +$1.24M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $4.13M | Buy |
120,735
+48,617
| +67% | +$1.66M | ﹤0.01% | 3221 |
|
|
2017
Q4 | $2.36M | Buy |
72,118
+23,146
| +47% | +$759K | ﹤0.01% | 3889 |
|
|
2017
Q3 | $1.53M | Buy |
48,972
+16,308
| +50% | +$509K | ﹤0.01% | 4115 |
|
|
2017
Q2 | $911K | Buy |
32,664
+6,793
| +26% | +$189K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $667K | Buy |
25,871
+12,976
| +101% | +$335K | ﹤0.01% | 4663 |
|
|
2016
Q4 | $295K | Sell |
12,895
-78,370
| -86% | -$1.79M | ﹤0.01% | 5192 |
|
|
2016
Q3 | $2.38M | Buy |
91,265
+11,346
| +14% | +$296K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $1.81M | Sell |
79,919
-95,193
| -54% | -$2.15M | ﹤0.01% | 3508 |
|
|
2016
Q1 | $3.84M | Buy |
175,112
+173,101
| +8,608% | +$3.79M | ﹤0.01% | 2769 |
|
|
2015
Q4 | $64K | Buy |
2,011
+680
| +51% | +$21.6K | ﹤0.01% | 5620 |
|
|
2015
Q3 | $38K | Buy |
1,331
+115
| +9% | +$3.28K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $44K | Buy |
1,216
+215
| +21% | +$7.78K | ﹤0.01% | 5901 |
|
|
2015
Q1 | $30K | Buy |
+1,001
| New | +$30K | ﹤0.01% | 5954 |
|