Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325
| Closed | -$11.6K | – | 3784 |
|
|
2024
Q1 | $11.6K | Buy |
+325
| New | +$11.6K | ﹤0.01% | 2584 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.16K | – | 3501 |
|
|
2023
Q2 | $3.16K | Buy |
+100
| New | +$3.16K | ﹤0.01% | 2898 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$15K | – | 3454 |
|
|
2022
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $17K | Sell |
500
-462
| -48% | -$15.7K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $41K | Sell |
962
-1,186
| -55% | -$50.5K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $98K | Buy |
2,148
+136
| +7% | +$6.21K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $98K | Buy |
2,012
+326
| +19% | +$15.9K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $85K | Buy |
1,686
+1,186
| +237% | +$59.8K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1784 |
|