Stratos Wealth Partners’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
Q1 | – | Sell |
-6,444
| Closed | -$272K | – | 1340 |
|
|
2021
Q4 | $272K | Buy |
6,444
+309
| +5% | +$13K | 0.01% | 1032 |
|
|
2021
Q3 | $279K | Hold |
6,135
| – | – | 0.01% | 966 |
|
|
2021
Q2 | $300K | Buy |
6,135
+420
| +7% | +$20.5K | 0.01% | 969 |
|
|
2021
Q1 | $287K | Sell |
5,715
-370
| -6% | -$18.6K | 0.01% | 900 |
|
|
2020
Q4 | $312K | Sell |
6,085
-294
| -5% | -$15.1K | 0.01% | 840 |
|
|
2020
Q3 | $262K | Buy |
6,379
+700
| +12% | +$28.8K | 0.01% | 834 |
|
|
2020
Q2 | $238K | Buy |
+5,679
| New | +$238K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-355
| Closed | -$14K | – | 2186 |
|
|
2018
Q3 | $14K | Buy |
+355
| New | +$14K | ﹤0.01% | 2037 |
|
|
2018
Q2 | – | Sell |
-355
| Closed | -$12K | – | 2266 |
|
|
2018
Q1 | $12K | Hold |
355
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q4 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 2095 |
|
|
2016
Q1 | – | Sell |
-12,420
| Closed | -$394K | – | 630 |
|
|
2015
Q4 | $394K | Buy |
12,420
+4,927
| +66% | +$156K | 0.03% | 358 |
|
|
2015
Q3 | $209K | Buy |
+7,493
| New | +$209K | 0.03% | 474 |
|