Wells Fargo’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 | $3.89M | Buy |
129,341
+1,181
| +0.9% | +$35.5K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $3.65M | Buy |
128,160
+1,439
| +1% | +$41K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $4.19M | Buy |
126,721
+334
| +0.3% | +$11K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $4.72M | Buy |
126,387
+1,759
| +1% | +$65.7K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $4.19M | Buy |
124,628
+44,525
| +56% | +$1.5M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $2.86M | Sell |
80,103
-467
| -0.6% | -$16.7K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $2.65M | Buy |
80,570
+30,918
| +62% | +$1.02M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.35M | Buy |
49,652
+13,791
| +38% | +$375K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $1.13M | Buy |
35,861
+18,694
| +109% | +$590K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $467K | Sell |
17,167
-1,557
| -8% | -$42.3K | ﹤0.01% | 3649 |
|
|
2022
Q4 | $569K | Sell |
18,724
-1,199
| -6% | -$36.4K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $601K | Sell |
19,923
-740
| -4% | -$22.3K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $572K | Sell |
20,663
-129,978
| -86% | -$3.6M | ﹤0.01% | 3454 |
|
|
2022
Q1 | $5.07M | Sell |
150,641
-56,751
| -27% | -$1.91M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $8.76M | Buy |
207,392
+10,796
| +5% | +$456K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $8.95M | Buy |
196,596
+24,625
| +14% | +$1.12M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $8.41M | Buy |
171,971
+2,082
| +1% | +$102K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $8.54M | Sell |
169,889
-9,459
| -5% | -$475K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $9.19M | Buy |
179,348
+7,968
| +5% | +$408K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $7.05M | Buy |
171,380
+11,325
| +7% | +$466K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $6.7M | Buy |
160,055
+33,494
| +26% | +$1.4M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $4.01M | Buy |
126,561
+29,687
| +31% | +$941K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $4.1M | Sell |
96,874
-14,374
| -13% | -$608K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $3.51M | Buy |
111,248
+14,752
| +15% | +$466K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $3.49M | Sell |
96,496
-6,545
| -6% | -$236K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $3.73M | Sell |
103,041
-53,875
| -34% | -$1.95M | ﹤0.01% | 2807 |
|
|
2018
Q4 | $4.42M | Buy |
156,916
+4,632
| +3% | +$130K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $6M | Buy |
152,284
+12,730
| +9% | +$501K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $5.2M | Buy |
139,554
+31,551
| +29% | +$1.18M | ﹤0.01% | 2625 |
|
|
2018
Q1 | $3.7M | Buy |
108,003
+103,045
| +2,078% | +$3.53M | ﹤0.01% | 2842 |
|
|
2017
Q4 | $162K | Sell |
4,958
-8,574
| -63% | -$280K | ﹤0.01% | 4878 |
|
|
2017
Q3 | $422K | Sell |
13,532
-86,892
| -87% | -$2.71M | ﹤0.01% | 4316 |
|
|
2017
Q2 | $2.8M | Buy |
100,424
+6,647
| +7% | +$185K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $2.42M | Buy |
93,777
+84,714
| +935% | +$2.18M | ﹤0.01% | 3012 |
|
|
2016
Q4 | $208K | Sell |
9,063
-65,317
| -88% | -$1.5M | ﹤0.01% | 4578 |
|
|
2016
Q3 | $1.94M | Buy |
74,380
+54,160
| +268% | +$1.41M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $458K | Buy |
20,220
+4,489
| +29% | +$102K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $345K | Sell |
15,731
-976
| -6% | -$21.4K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $531K | Buy |
+16,707
| New | +$531K | ﹤0.01% | 3788 |
|