Valley National Advisers’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
Q4 | – | Sell |
-147
| Closed | -$4K | – | 1264 |
|
|
2023
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $5K | Hold |
147
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $5K | Sell |
147
-1,906
| -93% | -$64.8K | ﹤0.01% | 668 |
|
|
2022
Q1 | $69K | Sell |
2,053
-930
| -31% | -$31.3K | 0.01% | 329 |
|
|
2021
Q4 | $126K | Sell |
2,983
-1,285
| -30% | -$54.3K | 0.02% | 266 |
|
|
2021
Q3 | $194K | Sell |
4,268
-32
| -0.7% | -$1.46K | 0.04% | 222 |
|
|
2021
Q2 | $210K | Sell |
4,300
-187
| -4% | -$9.13K | 0.04% | 215 |
|
|
2021
Q1 | $226K | Sell |
4,487
-17,301
| -79% | -$871K | 0.04% | 202 |
|
|
2020
Q4 | $1.12M | Buy |
21,788
+9,535
| +78% | +$488K | 0.23% | 95 |
|
|
2020
Q3 | $504K | Buy |
12,253
+3,434
| +39% | +$141K | 0.12% | 129 |
|
|
2020
Q2 | $369K | Buy |
+8,819
| New | +$369K | 0.09% | 139 |
|