Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
+26,124
| New | +$786K | ﹤0.01% | 3655 |
|
|
2025
Q1 | – | Sell |
-17,115
| Closed | -$565K | – | 7005 |
|
|
2024
Q4 | $565K | Buy |
17,115
+10,286
| +151% | +$340K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $255K | Sell |
6,829
-13,608
| -67% | -$508K | ﹤0.01% | 4518 |
|
|
2024
Q2 | $686K | Buy |
20,437
+457
| +2% | +$15.3K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $714K | Buy |
+19,980
| New | +$714K | ﹤0.01% | 3053 |
|
|
2023
Q4 | – | Sell |
-18,574
| Closed | -$506K | – | 6546 |
|
|
2023
Q3 | $506K | Buy |
18,574
+4,811
| +35% | +$131K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $434K | Sell |
13,763
-7,097
| -34% | -$224K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $567K | Sell |
20,860
-2,919
| -12% | -$79.4K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $722K | Sell |
23,779
-31,906
| -57% | -$969K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $1.68M | Buy |
55,685
+48,160
| +640% | +$1.45M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $208K | Buy |
7,525
+204
| +3% | +$5.64K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $246K | Sell |
7,321
-13,434
| -65% | -$451K | ﹤0.01% | 4578 |
|
|
2021
Q4 | $877K | Buy |
20,755
+11,707
| +129% | +$495K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $412K | Sell |
9,048
-18,973
| -68% | -$864K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $1.37M | Buy |
28,021
+2,970
| +12% | +$145K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1.26M | Buy |
25,051
+6,958
| +38% | +$350K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $927K | Buy |
18,093
+1,272
| +8% | +$65.2K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $691K | Buy |
16,821
+2,129
| +14% | +$87.5K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $615K | Sell |
14,692
-80,351
| -85% | -$3.36M | ﹤0.01% | 2698 |
|
|
2020
Q1 | $3.01M | Buy |
+95,043
| New | +$3.01M | ﹤0.01% | 989 |
|
|
2019
Q4 | – | Sell |
-25,691
| Closed | -$810K | – | 4689 |
|
|
2019
Q3 | $810K | Buy |
+25,691
| New | +$810K | ﹤0.01% | 2285 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4947 |
|
|
2019
Q1 | – | Sell |
-73,513
| Closed | -$2.07M | – | 4312 |
|
|
2018
Q4 | $2.07M | Buy |
73,513
+50,963
| +226% | +$1.43M | ﹤0.01% | 937 |
|
|
2018
Q3 | $888K | Buy |
22,550
+10,884
| +93% | +$429K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $435K | Buy |
+11,666
| New | +$435K | ﹤0.01% | 2343 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4393 |
|
|
2017
Q3 | – | Sell |
-22,343
| Closed | -$622K | – | 4065 |
|
|
2017
Q2 | $622K | Buy |
22,343
+4,402
| +25% | +$123K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $462K | Sell |
17,941
-43,406
| -71% | -$1.12M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.41M | Buy |
+61,347
| New | +$1.41M | ﹤0.01% | 1885 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3794 |
|
|
2016
Q2 | – | Sell |
-49,802
| Closed | -$1.09M | – | 3942 |
|
|
2016
Q1 | $1.09M | Sell |
49,802
-4,207
| -8% | -$92.2K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $1.72M | Buy |
54,009
+4,211
| +8% | +$134K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.39M | Buy |
49,798
+31,458
| +172% | +$877K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $652K | Buy |
+18,340
| New | +$652K | ﹤0.01% | 3121 |
|