William Blair & Company’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
Q3 | – | Sell |
-35
| Closed | -$1.1K | – | 1843 |
|
|
2023
Q2 | $1.1K | Buy |
+35
| New | +$1.1K | ﹤0.01% | 1790 |
|
|
2023
Q1 | – | Sell |
-3,344
| Closed | -$102K | – | 1847 |
|
|
2022
Q4 | $102K | Hold |
3,344
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $101K | Sell |
3,344
-480
| -13% | -$14.5K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $106K | Hold |
3,824
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q1 | $129K | Hold |
3,824
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $162K | Hold |
3,824
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $174K | Buy |
+3,824
| New | +$174K | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1921 |
|
|
2021
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1768 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$9K | – | 1730 |
|
|
2018
Q4 | $9K | Buy |
335
+10
| +3% | +$269 | ﹤0.01% | 1567 |
|
|
2018
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1510 |
|