Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,939
| Closed | -$215K | – | 2416 |
|
2022
Q3 | $215K | Sell |
7,939
-120
| -1% | -$3.25K | 0.02% | 489 |
|
2022
Q2 | $233K | Sell |
8,059
-230
| -3% | -$6.65K | 0.02% | 470 |
|
2022
Q1 | $302K | Buy |
8,289
+802
| +11% | +$29.2K | 0.02% | 461 |
|
2021
Q4 | $326K | Buy |
7,487
+1,484
| +25% | +$64.6K | 0.02% | 484 |
|
2021
Q3 | $274K | Buy |
6,003
+76
| +1% | +$3.47K | 0.02% | 480 |
|
2021
Q2 | $286K | Sell |
5,927
-97
| -2% | -$4.68K | 0.02% | 495 |
|
2021
Q1 | $264K | Sell |
6,024
-411
| -6% | -$18K | 0.02% | 481 |
|
2020
Q4 | $281K | Hold |
6,435
| – | – | 0.02% | 430 |
|
2020
Q3 | $225K | Buy |
6,435
+411
| +7% | +$14.4K | 0.02% | 470 |
|
2020
Q2 | $185K | Sell |
6,024
-1,148
| -16% | -$35.3K | 0.01% | 507 |
|
2020
Q1 | $169K | Buy |
7,172
+1,628
| +29% | +$38.4K | 0.02% | 494 |
|
2019
Q4 | $147K | Buy |
+5,544
| New | +$147K | 0.01% | 579 |
|