Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$267K | – | 237 |
|
|
2019
Q2 | $267K | Hold |
7,400
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $267K | Sell |
7,400
-200
| -3% | -$7.22K | 0.04% | 205 |
|
|
2018
Q4 | $213K | Sell |
7,600
-300
| -4% | -$8.41K | 0.04% | 222 |
|
|
2018
Q3 | $311K | Sell |
7,900
-1,000
| -11% | -$39.4K | 0.04% | 219 |
|
|
2018
Q2 | $331K | Buy |
8,900
+1,900
| +27% | +$70.7K | 0.05% | 216 |
|
|
2018
Q1 | $239K | Hold |
7,000
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $229K | Sell |
7,000
-250
| -3% | -$8.18K | 0.03% | 241 |
|
|
2017
Q3 | $226K | Sell |
7,250
-350
| -5% | -$10.9K | 0.03% | 245 |
|
|
2017
Q2 | $211K | Buy |
+7,600
| New | +$211K | 0.03% | 255 |
|
|
2016
Q4 | – | Sell |
-9,650
| Closed | -$251K | – | 291 |
|
|
2016
Q3 | $251K | Sell |
9,650
-300
| -3% | -$7.8K | 0.04% | 252 |
|
|
2016
Q2 | $225K | Buy |
+9,950
| New | +$225K | 0.03% | 276 |
|
|
2016
Q1 | – | Sell |
-13,850
| Closed | -$439K | – | 319 |
|
|
2015
Q4 | $439K | Sell |
13,850
-3,475
| -20% | -$110K | 0.07% | 204 |
|
|
2015
Q3 | $483K | Sell |
17,325
-1,150
| -6% | -$32.1K | 0.08% | 193 |
|
|
2015
Q2 | $656K | Buy |
18,475
+7,475
| +68% | +$265K | 0.1% | 184 |
|
|
2015
Q1 | $328K | Buy |
+11,000
| New | +$328K | 0.05% | 253 |
|