Ashford Capital Management’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

Ashford Capital Management’s Portfolio HEAL Stock Details HEAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,616	Closed	-$671K	–	118
2021 Q3	$671K	Sell	12,616 -17,100	-58%	-$945K	0.06%	83
2021 Q2	$1.72M	Sell	29,716 -14,770	-33%	-$840K	0.16%	67
2021 Q1	$2.55M	Buy	44,486 +17,137	+63%	+$1.05M	0.24%	56
2020 Q4	$1.58M	Buy	+27,349	New	+$1.47M	0.15%	61

Other funds holding HEAL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ashford Capital Management's HEAL Position: Q4 2021 in Review

Ashford Capital Management sold out of Global X Funds Global X HealthTech ETF (HEAL) in Q4 2021, closing a stake of 12,616 shares — an estimated $671K sold.

Ashford Capital Management first reported a position in HEAL in Q4 2020 and held it in 4 quarters. The position peaked at $2.55M in Q1 2021. 71 funds tracked by Wall St. Rank hold HEAL as of Q4 2021.

Ashford Capital Management reported no remaining Global X Funds Global X HealthTech ETF position as of Q4 2021 after selling out during the quarter.
Ashford Capital Management sold 12,616 Global X Funds Global X HealthTech ETF shares in Q4 2021, an estimated $671K.
Ashford Capital Management first reported a position in Global X Funds Global X HealthTech ETF in Q4 2020 and held it in 4 quarters.
Ashford Capital Management's Global X Funds Global X HealthTech ETF position peaked at $2.55M in Q1 2021.
71 funds tracked by Wall St. Rank held Global X Funds Global X HealthTech ETF as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.