ALPS ETF TR - MED BREAKTHGH (SBIO)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MED BREAKTHGH
Shares, excl. options Q2 2024
1.42M
Holdings value Q2 2024
$47.8M
Value change Q2 2024
-$669K
Grand Portfolio weight change Q2 2024
0%
Number of holders
37
Number of buys Q2 2024
12
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.5K $5.73K -$536K $0.37 1
2024 Q2 1.42M $47.8M -$669K $33.58 37
2024 Q1 1.44M $51.3M +$5.14M $35.75 37
2023 Q4 1.3M $42.7M -$1.46M $32.94 35
2023 Q3 1.34M $36.6M -$2.06M $27.22 35
2023 Q2 1.41M $44.3M -$128K $31.55 40
2023 Q1 1.41M $38.3M -$1.36M $27.18 37
2022 Q4 1.46M $44.3M +$14.8M $30.38 45
2022 Q3 963K $29M -$2.26M $30.11 40
2022 Q2 1.05M $29.2M -$6.63M $27.69 48
2022 Q1 1.29M $43.4M -$11.1M $33.64 54
2021 Q4 1.62M $67.5M +$2.75M $42.24 62
2021 Q3 1.46M $66.6M -$333K $45.51 59
2021 Q2 1.47M $71.8M -$1.97M $48.91 63
2021 Q1 1.51M $75.7M +$3.03M $50.27 67
2020 Q4 1.44M $74.1M -$1.67M $51.22 64
2020 Q3 1.48M $60.8M -$1.49M $41.13 51
2020 Q2 1.5M $62.7M +$2.56M $41.83 51
2020 Q1 1.47M $46.5M +$4.23M $31.70 45
2019 Q4 1.31M $55.2M -$3M $42.28 52
2019 Q3 1.38M $44M +$751K $31.56 45
2019 Q2 1.35M $48.6M +$2.08M $36.12 46
2019 Q1 1.3M $46.9M -$8.65M $36.18 46
2018 Q4 1.6M $45M -$17.9M $28.14 47
2018 Q3 2.14M $84.3M +$15.6M $39.37 53
2018 Q2 1.76M $65.4M +$16.2M $37.27 44
2018 Q1 1.32M $45.1M +$20.2M $34.22 42
2017 Q4 727K $23.9M +$3.26M $32.78 34
2017 Q3 617K $19.2M +$205K $31.17 27
2017 Q2 563K $15.7M -$3.93M $27.85 22
2017 Q1 713K $18.4M +$847K $25.76 24
2016 Q4 702K $16.1M +$534K $22.92 26
2016 Q3 659K $17.2M +$4.18M $26.10 27
2016 Q2 579K $13.2M -$1M $22.63 27
2016 Q1 619K $13.6M -$13.2M $21.91 22
2015 Q4 995K $31M +$12.9M $31.73 30
2015 Q3 574K $16.1M +$5.73M $27.88 28
2015 Q2 362K $12.8M +$8.98M $35.52 18
2015 Q1 109K $3.27M +$1.86M $29.91 13
2014 Q4 56.8K $1.41M +$1.41M $24.92 2