Summit Financial Group’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 |
-8,700
| Closed | -$264K | – | 197 |
|
|
2022
Q4 | $264K | Hold |
8,700
| – | – | 0.1% | 163 |
|
|
2022
Q3 | $262K | Hold |
8,700
| – | – | 0.11% | 162 |
|
|
2022
Q2 | $241K | Hold |
8,700
| – | – | 0.09% | 177 |
|
|
2022
Q1 | $293K | Sell |
8,700
-1,550
| -15% | -$52.2K | 0.1% | 169 |
|
|
2021
Q4 | $433K | Sell |
10,250
-1,200
| -10% | -$50.7K | 0.14% | 137 |
|
|
2021
Q3 | $521K | Hold |
11,450
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $560K | Hold |
11,450
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $576K | Buy |
11,450
+900
| +9% | +$45.3K | 0.24% | 97 |
|
|
2020
Q4 | $540K | Buy |
10,550
+1,500
| +17% | +$76.8K | 0.24% | 94 |
|
|
2020
Q3 | $372K | Buy |
9,050
+750
| +9% | +$30.8K | 0.18% | 103 |
|
|
2020
Q2 | $347K | Buy |
+8,300
| New | +$347K | 0.18% | 103 |
|