NWAM LLC’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
2021
Q1
Sell
-43,999
Closed -$2.25M 523
2020
Q4
$2.25M Sell
43,999
-2,604
-6% -$133K 0.26% 98
2020
Q3
$1.92M Sell
46,603
-243
-0.5% -$10K 0.32% 85
2020
Q2
$1.96M Sell
46,846
-160
-0.3% -$6.69K 0.27% 91
2020
Q1
$1.49K Buy
+47,006
New +$1.49K 0.04% 116