Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,590
| Closed | -$221K | – | 1825 |
|
|
2024
Q2 | $221K | Buy |
+6,590
| New | +$221K | 0.02% | 672 |
|
|
2024
Q1 | – | Sell |
-15,725
| Closed | -$518K | – | 2014 |
|
|
2023
Q4 | $518K | Buy |
+15,725
| New | +$518K | 0.04% | 400 |
|
|
2019
Q2 | – | Sell |
-12,602
| Closed | -$456K | – | 1784 |
|
|
2019
Q1 | $456K | Sell |
12,602
-17,495
| -58% | -$633K | 0.03% | 596 |
|
|
2018
Q4 | $847K | Buy |
30,097
+14,915
| +98% | +$420K | 0.05% | 311 |
|
|
2018
Q3 | $598K | Buy |
+15,182
| New | +$598K | 0.04% | 519 |
|
|
2018
Q2 | – | Sell |
-42,260
| Closed | -$1.45M | – | 2431 |
|
|
2018
Q1 | $1.45M | Buy |
42,260
+19,834
| +88% | +$679K | 0.08% | 236 |
|
|
2017
Q4 | $735K | Buy |
22,426
+2,565
| +13% | +$84.1K | 0.04% | 599 |
|
|
2017
Q3 | $619K | Sell |
19,861
-15,368
| -44% | -$479K | 0.03% | 752 |
|
|
2017
Q2 | $981K | Buy |
35,229
+24,649
| +233% | +$686K | 0.14% | 144 |
|
|
2017
Q1 | $273K | Buy |
+10,580
| New | +$273K | 0.03% | 316 |
|
|
2016
Q4 | – | Sell |
-35,486
| Closed | -$926K | – | 541 |
|
|
2016
Q3 | $926K | Sell |
35,486
-25,016
| -41% | -$653K | 0.16% | 132 |
|
|
2016
Q2 | $1.37M | Buy |
+60,502
| New | +$1.37M | 0.18% | 111 |
|