Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
1,129
+394
| +54% | +$12.9K | ﹤0.01% | 4903 |
|
|
2025
Q1 | $21K | Sell |
735
-775
| -51% | -$22.1K | ﹤0.01% | 5304 |
|
|
2024
Q4 | $49.9K | Sell |
1,510
-223
| -13% | -$7.37K | ﹤0.01% | 4682 |
|
|
2024
Q3 | $64.7K | Sell |
1,733
-30
| -2% | -$1.12K | ﹤0.01% | 4539 |
|
|
2024
Q2 | $59.2K | Sell |
1,763
-915
| -34% | -$30.7K | ﹤0.01% | 4518 |
|
|
2024
Q1 | $95.7K | Buy |
2,678
+446
| +20% | +$15.9K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $73.5K | Sell |
2,232
-415
| -16% | -$13.7K | ﹤0.01% | 4636 |
|
|
2023
Q3 | $72.1K | Sell |
2,647
-108
| -4% | -$2.94K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $86.9K | Sell |
2,755
-447
| -14% | -$14.1K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $87K | Sell |
3,202
-442
| -12% | -$12K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $111K | Sell |
3,644
-1,872
| -34% | -$57.2K | ﹤0.01% | 4343 |
|
|
2022
Q3 | $166K | Buy |
5,516
+142
| +3% | +$4.27K | ﹤0.01% | 3921 |
|
|
2022
Q2 | $149K | Sell |
5,374
-2,470
| -31% | -$68.5K | ﹤0.01% | 4069 |
|
|
2022
Q1 | $265K | Sell |
7,844
-12,654
| -62% | -$428K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $866K | Sell |
20,498
-2,352
| -10% | -$99.4K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.04M | Sell |
22,850
-5,449
| -19% | -$248K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.39M | Sell |
28,299
-15,632
| -36% | -$766K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $2.21M | Sell |
43,931
-4,776
| -10% | -$240K | 0.01% | 1525 |
|
|
2020
Q4 | $2.5M | Buy |
48,707
+1,919
| +4% | +$98.3K | 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% | -$471K | 0.01% | 1228 |
|
|
2020
Q1 | $1.31M | Buy |
+62,125
| New | +$1.31M | 0.01% | 1326 |
|