Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1K | – | 3552 |
|
|
2022
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q3 | $1K | Buy |
52
+2
| +4% | +$38 | ﹤0.01% | 3778 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3477 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 3585 |
|
|
2021
Q1 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $204K | Hold |
4,000
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $127K | Buy |
+4,000
| New | +$127K | ﹤0.01% | 946 |
|