Stifel Financial’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
Q2 | – | Sell |
-25,145
| Closed | -$684K | – | 3404 |
|
|
2023
Q1 | $684K | Buy |
+25,145
| New | +$684K | ﹤0.01% | 2325 |
|
|
2022
Q2 | – | Sell |
-29,307
| Closed | -$986K | – | 3446 |
|
|
2022
Q1 | $986K | Buy |
29,307
+22,286
| +317% | +$750K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $297K | Sell |
7,021
-13,159
| -65% | -$557K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $918K | Sell |
20,180
-518
| -3% | -$23.6K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.01M | Buy |
20,698
+1,720
| +9% | +$84.2K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $954K | Buy |
18,978
+13,738
| +262% | +$691K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $268K | Buy |
+5,240
| New | +$268K | ﹤0.01% | 2659 |
|
|
2020
Q3 | – | Sell |
-20,150
| Closed | -$843K | – | 2974 |
|
|
2020
Q2 | $843K | Sell |
20,150
-2,085
| -9% | -$87.2K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $706K | Sell |
22,235
-1,425
| -6% | -$45.2K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $999K | Sell |
23,660
-125
| -0.5% | -$5.28K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $751K | Buy |
+23,785
| New | +$751K | ﹤0.01% | 1938 |
|