Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,295
| Closed | -$328K | – | 3639 |
|
|
2016
Q4 | $328K | Sell |
14,295
-19,526
| -58% | -$448K | 0.01% | 1960 |
|
|
2016
Q3 | $883K | Buy |
33,821
+11,238
| +50% | +$293K | 0.02% | 798 |
|
|
2016
Q2 | $511K | Buy |
22,583
+2,127
| +10% | +$48.1K | 0.01% | 1335 |
|
|
2016
Q1 | $448K | Sell |
20,456
-9,683
| -32% | -$212K | 0.01% | 1303 |
|
|
2015
Q4 | $957K | Sell |
30,139
-19,094
| -39% | -$606K | 0.02% | 646 |
|
|
2015
Q3 | $1.37M | Buy |
+49,233
| New | +$1.37M | 0.02% | 443 |
|
|
2015
Q1 | – | Sell |
-56,393
| Closed | -$1.4M | – | 3049 |
|
|
2014
Q4 | $1.4M | Buy |
+56,393
| New | +$1.4M | 0.02% | 364 |
|