Osaic Holdings’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
8,939
+1,889
| +27% | +$96.1K | ﹤0.01% | 3420 |
|
|
2025
Q4 | $361K | Buy |
7,050
+6,462
| +1,099% | +$299K | ﹤0.01% | 3634 |
|
|
2025
Q3 | $20.9K | Hold |
588
| – | – | ﹤0.01% | 5900 |
|
|
2025
Q2 | $17.7K | Sell |
588
-147
| -20% | -$4.21K | ﹤0.01% | 5805 |
|
|
2025
Q1 | $21K | Sell |
735
-775
| -51% | -$24.5K | ﹤0.01% | 5336 |
|
|
2024
Q4 | $49.9K | Sell |
1,510
-223
| -13% | -$8.41K | ﹤0.01% | 4701 |
|
|
2024
Q3 | $64.7K | Sell |
1,733
-30
| -2% | -$1.09K | ﹤0.01% | 4555 |
|
|
2024
Q2 | $59.2K | Sell |
1,763
-915
| -34% | -$30.7K | ﹤0.01% | 4540 |
|
|
2024
Q1 | $95.7K | Buy |
2,678
+446
| +20% | +$15.4K | ﹤0.01% | 4284 |
|
|
2023
Q4 | $73.5K | Sell |
2,232
-415
| -16% | -$11.1K | ﹤0.01% | 4640 |
|
|
2023
Q3 | $72.1K | Sell |
2,647
-108
| -4% | -$3.25K | ﹤0.01% | 4746 |
|
|
2023
Q2 | $86.9K | Sell |
2,755
-447
| -14% | -$13.9K | ﹤0.01% | 4548 |
|
|
2023
Q1 | $87K | Sell |
3,202
-442
| -12% | -$13.3K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $111K | Sell |
3,644
-1,872
| -34% | -$56.3K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $166K | Buy |
5,516
+142
| +3% | +$4.49K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $149K | Sell |
5,374
-2,470
| -31% | -$70.4K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $265K | Sell |
7,844
-12,654
| -62% | -$439K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $866K | Sell |
20,498
-2,352
| -10% | -$105K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.04M | Sell |
22,850
-5,449
| -19% | -$250K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.39M | Sell |
28,299
-15,632
| -36% | -$749K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $2.21M | Sell |
43,931
-4,776
| -10% | -$264K | 0.01% | 1525 |
|
|
2020
Q4 | $2.5M | Buy |
48,707
+1,919
| +4% | +$91.3K | 0.01% | 1280 |
|
|
2020
Q3 | $1.93M | Sell |
46,788
-4,074
| -8% | -$168K | 0.01% | 1330 |
|
|
2020
Q2 | $2.13M | Sell |
50,862
-11,263
| -18% | -$444K | 0.01% | 1228 |
|
|
2020
Q1 | $1.31M | Buy |
+62,125
| New | +$2.38M | 0.01% | 1326 |
|
Other funds holding SBIO
CIS
GAM
MWM