Susquehanna International Group’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
+60,686
| New | +$3.09M | ﹤0.01% | 5161 |
|
|
2025
Q4 | – | Sell |
-7,886
| Closed | -$306K | – | 13622 |
|
|
2025
Q3 | $306K | Sell |
7,886
-18,238
| -70% | -$627K | ﹤0.01% | 10060 |
|
|
2025
Q2 | $786K | Buy |
+26,124
| New | +$747K | ﹤0.01% | 8062 |
|
|
2025
Q1 | – | Sell |
-17,115
| Closed | -$565K | – | 13428 |
|
|
2024
Q4 | $565K | Buy |
17,115
+10,286
| +151% | +$388K | ﹤0.01% | 8370 |
|
|
2024
Q3 | $255K | Sell |
6,829
-13,608
| -67% | -$496K | ﹤0.01% | 9961 |
|
|
2024
Q2 | $686K | Buy |
20,437
+457
| +2% | +$15.3K | ﹤0.01% | 7476 |
|
|
2024
Q1 | $714K | Buy |
+19,980
| New | +$692K | ﹤0.01% | 7659 |
|
|
2023
Q4 | – | Sell |
-18,574
| Closed | -$499K | – | 13309 |
|
|
2023
Q3 | $506K | Buy |
18,574
+4,811
| +35% | +$145K | ﹤0.01% | 8196 |
|
|
2023
Q2 | $434K | Sell |
13,763
-7,097
| -34% | -$220K | ﹤0.01% | 8640 |
|
|
2023
Q1 | $567K | Sell |
20,860
-2,919
| -12% | -$88.1K | ﹤0.01% | 8260 |
|
|
2022
Q4 | $722K | Sell |
23,779
-31,906
| -57% | -$960K | ﹤0.01% | 6945 |
|
|
2022
Q3 | $1.68M | Buy |
55,685
+48,160
| +640% | +$1.52M | ﹤0.01% | 5312 |
|
|
2022
Q2 | $208K | Buy |
7,525
+204
| +3% | +$5.82K | ﹤0.01% | 10540 |
|
|
2022
Q1 | $246K | Sell |
7,321
-13,434
| -65% | -$466K | ﹤0.01% | 10750 |
|
|
2021
Q4 | $877K | Buy |
20,755
+11,707
| +129% | +$522K | ﹤0.01% | 7635 |
|
|
2021
Q3 | $412K | Sell |
9,048
-18,973
| -68% | -$871K | ﹤0.01% | 9859 |
|
|
2021
Q2 | $1.37M | Buy |
28,021
+2,970
| +12% | +$142K | ﹤0.01% | 6895 |
|
|
2021
Q1 | $1.26M | Buy |
25,051
+6,958
| +38% | +$385K | ﹤0.01% | 7112 |
|
|
2020
Q4 | $927K | Buy |
18,093
+1,272
| +8% | +$60.5K | ﹤0.01% | 6893 |
|
|
2020
Q3 | $691K | Buy |
16,821
+2,129
| +14% | +$87.8K | ﹤0.01% | 6987 |
|
|
2020
Q2 | $615K | Sell |
14,692
-80,351
| -85% | -$3.17M | ﹤0.01% | 6930 |
|
|
2020
Q1 | $3.01M | Buy |
+95,043
| New | +$3.64M | 0.01% | 3276 |
|
|
2019
Q4 | – | Sell |
-25,691
| Closed | -$953K | – | 10651 |
|
|
2019
Q3 | $810K | Buy |
+25,691
| New | +$903K | ﹤0.01% | 6164 |
|
|
2019
Q1 | – | Sell |
-73,513
| Closed | -$2.46M | – | 10276 |
|
|
2018
Q4 | $2.07M | Buy |
73,513
+50,963
| +226% | +$1.69M | 0.01% | 3474 |
|
|
2018
Q3 | $888K | Buy |
22,550
+10,884
| +93% | +$413K | ﹤0.01% | 5458 |
|
|
2018
Q2 | $435K | Buy |
+11,666
| New | +$423K | ﹤0.01% | 7079 |
|
|
2017
Q3 | – | Sell |
-22,343
| Closed | -$656K | – | 9944 |
|
|
2017
Q2 | $622K | Buy |
22,343
+4,402
| +25% | +$114K | ﹤0.01% | 6229 |
|
|
2017
Q1 | $462K | Sell |
17,941
-43,406
| -71% | -$1.08M | ﹤0.01% | 6624 |
|
|
2016
Q4 | $1.41M | Buy |
+61,347
| New | +$1.47M | 0.01% | 4806 |
|
|
2016
Q2 | – | Sell |
-49,802
| Closed | -$1.18M | – | 9465 |
|
|
2016
Q1 | $1.09M | Sell |
49,802
-4,207
| -8% | -$96.2K | ﹤0.01% | 4909 |
|
|
2015
Q4 | $1.72M | Buy |
54,009
+4,211
| +8% | +$129K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $1.39M | Buy |
49,798
+31,458
| +172% | +$1.1M | ﹤0.01% | 5033 |
|
|
2015
Q2 | $652K | Buy |
+18,340
| New | +$599K | ﹤0.01% | 7099 |
|
Other funds holding SBIO
CIS
GAM
MWM
SFS