Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,130
| Closed | -$466K | – | 1048 |
|
|
2020
Q2 | $466K | Sell |
11,130
-5,726
| -34% | -$240K | 0.01% | 637 |
|
|
2020
Q1 | $534K | Hold |
16,856
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $713K | Hold |
16,856
| – | – | 0.44% | 28 |
|
|
2019
Q3 | $531K | Buy |
16,856
+1,265
| +8% | +$39.9K | 0.29% | 43 |
|
|
2019
Q2 | $563K | Hold |
15,591
| – | – | 0.2% | 45 |
|
|
2019
Q1 | $564K | Buy |
15,591
+2,650
| +20% | +$95.9K | 0.2% | 49 |
|
|
2018
Q4 | $364K | Hold |
12,941
| – | – | 0.14% | 53 |
|
|
2018
Q3 | $509K | Buy |
12,941
+635
| +5% | +$25K | 0.17% | 57 |
|
|
2018
Q2 | $458K | Buy |
12,306
+3,810
| +45% | +$142K | 0.21% | 50 |
|
|
2018
Q1 | $290K | Buy |
8,496
+4,912
| +137% | +$168K | 0.12% | 53 |
|
|
2017
Q4 | $131K | Buy |
+3,584
| New | +$131K | 0.08% | 39 |
|