Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 4053 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2438 |
|
|
2021
Q1 | – | Sell |
-1,096
| Closed | -$56K | – | 3546 |
|
|
2020
Q4 | $56K | Buy |
1,096
+535
| +95% | +$27.3K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $23K | Sell |
561
-98
| -15% | -$4.02K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $27K | Buy |
+659
| New | +$27K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-339
| Closed | -$14K | – | 2926 |
|
|
2019
Q4 | $14K | Buy |
+339
| New | +$14K | ﹤0.01% | 1553 |
|
|
2019
Q1 | – | Sell |
-692
| Closed | -$19K | – | 2763 |
|
|
2018
Q4 | $19K | Buy |
+692
| New | +$19K | ﹤0.01% | 1322 |
|
|
2018
Q2 | – | Sell |
-820
| Closed | -$28K | – | 2844 |
|
|
2018
Q1 | $28K | Buy |
+820
| New | +$28K | ﹤0.01% | 1318 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$2K | – | 2671 |
|
|
2017
Q3 | $2K | Sell |
66
-38
| -37% | -$1.15K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2K | Sell |
104
-100
| -49% | -$1.92K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Sell |
-602
| Closed | -$13K | – | 2534 |
|
|
2016
Q2 | $13K | Buy |
+602
| New | +$13K | ﹤0.01% | 1251 |
|