RFG Advisory’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
Q2 | – | Sell |
-6,723
| Closed | -$338K | – | 447 |
|
|
2021
Q1 | $338K | Hold |
6,723
| – | – | 0.04% | 317 |
|
|
2020
Q4 | $371K | Hold |
6,723
| – | – | 0.05% | 290 |
|
|
2020
Q3 | $277K | Sell |
6,723
-500
| -7% | -$20.6K | 0.04% | 331 |
|
|
2020
Q2 | $302K | Buy |
7,223
+575
| +9% | +$24K | 0.05% | 289 |
|
|
2020
Q1 | $211K | Buy |
6,648
+200
| +3% | +$6.35K | 0.04% | 311 |
|
|
2019
Q4 | $273K | Buy |
+6,448
| New | +$273K | 0.05% | 306 |
|