1832 Asset Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,546
| Closed | -$69.3K | – | 761 |
|
|
2024
Q2 | $69.3K | Hold |
2,546
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $72.4K | Hold |
2,546
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $71.4K | Hold |
2,546
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $64.3K | Hold |
2,546
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $76.6K | Hold |
2,546
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $75.9K | Hold |
2,546
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $73.5K | Hold |
2,546
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $69K | Hold |
2,546
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $74K | Hold |
2,546
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $91K | Hold |
2,546
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $112K | Hold |
2,546
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $118K | Hold |
2,546
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $123K | Buy |
+2,546
| New | +$123K | ﹤0.01% | 599 |
|