Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,035
| Closed | -$231K | – | 1793 |
|
|
2024
Q4 | $231K | Sell |
8,035
-3,599
| -31% | -$104K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $346K | Sell |
11,634
-2,000
| -15% | -$59.4K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $371K | Sell |
13,634
-213
| -2% | -$5.8K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $394K | Buy |
13,847
+35
| +0.3% | +$995 | ﹤0.01% | 1470 |
|
|
2023
Q4 | $387K | Buy |
13,812
+1,076
| +8% | +$30.2K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $322K | Buy |
12,736
+672
| +6% | +$17K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $363K | Buy |
12,064
+27
| +0.2% | +$812 | ﹤0.01% | 1450 |
|
|
2023
Q1 | $359K | Buy |
12,037
+3,501
| +41% | +$104K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $247K | Buy |
+8,536
| New | +$247K | ﹤0.01% | 1525 |
|