NAM
NTV Asset Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
20,336
-6,850
| -25% | -$206K | 0.07% | 173 |
|
|
2025
Q1 | $775K | Sell |
27,186
-2,500
| -8% | -$71.3K | 0.1% | 142 |
|
|
2024
Q4 | $981K | Sell |
29,686
-1,625
| -5% | -$53.7K | 0.13% | 122 |
|
|
2024
Q3 | $1.17M | Buy |
31,311
+550
| +2% | +$20.5K | 0.16% | 112 |
|
|
2024
Q2 | $1.03M | Sell |
30,761
-800
| -3% | -$26.9K | 0.15% | 114 |
|
|
2024
Q1 | $1.13M | Sell |
31,561
-1,100
| -3% | -$39.3K | 0.17% | 108 |
|
|
2023
Q4 | $1.08M | Sell |
32,661
-12,526
| -28% | -$413K | 0.18% | 102 |
|
|
2023
Q3 | $1.23M | Sell |
45,187
-3,301
| -7% | -$89.9K | 0.22% | 92 |
|
|
2023
Q2 | $1.53M | Sell |
48,488
-300
| -0.6% | -$9.47K | 0.27% | 83 |
|
|
2023
Q1 | $1.33M | Sell |
48,788
-1,630
| -3% | -$44.3K | 0.25% | 93 |
|
|
2022
Q4 | $1.53M | Sell |
50,418
-5,200
| -9% | -$158K | 0.3% | 83 |
|
|
2022
Q3 | $1.68M | Hold |
55,618
| – | – | 0.35% | 76 |
|
|
2022
Q2 | $1.54M | Sell |
55,618
-2,875
| -5% | -$79.6K | 0.3% | 86 |
|
|
2022
Q1 | $1.97M | Sell |
58,493
-3,815
| -6% | -$128K | 0.33% | 82 |
|
|
2021
Q4 | $2.63M | Sell |
62,308
-4,050
| -6% | -$171K | 0.44% | 62 |
|
|
2021
Q3 | $3.02M | Sell |
66,358
-8,126
| -11% | -$370K | 0.52% | 54 |
|
|
2021
Q2 | $3.64M | Sell |
74,484
-968
| -1% | -$47.4K | 0.64% | 49 |
|
|
2021
Q1 | $3.79M | Sell |
75,452
-1,866
| -2% | -$93.8K | 0.7% | 44 |
|
|
2020
Q4 | $3.96M | Buy |
77,318
+2,945
| +4% | +$151K | 0.8% | 38 |
|
|
2020
Q3 | $3.06M | Sell |
74,373
-1,055
| -1% | -$43.4K | 0.73% | 44 |
|
|
2020
Q2 | $3.16M | Buy |
75,428
+29,150
| +63% | +$1.22M | 0.82% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
46,278
-1,420
| -3% | -$45K | 0.48% | 65 |
|
|
2019
Q4 | $2.02M | Sell |
47,698
-950
| -2% | -$40.2K | 0.51% | 58 |
|
|
2019
Q3 | $1.54M | Sell |
48,648
-900
| -2% | -$28.4K | 0.44% | 66 |
|
|
2019
Q2 | $1.79M | Buy |
49,548
+800
| +2% | +$28.9K | 0.51% | 60 |
|
|
2019
Q1 | $1.76M | Hold |
48,748
| – | – | 0.5% | 59 |
|
|
2018
Q4 | $1.37M | Sell |
48,748
-5,700
| -10% | -$160K | 0.44% | 65 |
|
|
2018
Q3 | $2.14M | Buy |
54,448
+2,998
| +6% | +$118K | 0.58% | 56 |
|
|
2018
Q2 | $1.92M | Sell |
51,450
-400
| -0.8% | -$14.9K | 0.54% | 59 |
|
|
2018
Q1 | $1.78M | Buy |
51,850
+37,050
| +250% | +$1.27M | 0.5% | 62 |
|
|
2017
Q4 | $485K | Sell |
14,800
-2,000
| -12% | -$65.5K | 0.14% | 130 |
|
|
2017
Q3 | $524K | Buy |
16,800
+1,700
| +11% | +$53K | 0.15% | 125 |
|
|
2017
Q2 | $420K | Buy |
+15,100
| New | +$420K | 0.13% | 131 |
|