Bank of America’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
Q2 | – | Sell |
-779
| Closed | -$22.1K | – | 7331 |
|
2024
Q1 | $22.1K | Hold |
779
| – | – | ﹤0.01% | 5849 |
|
2023
Q4 | $21.8K | Hold |
779
| – | – | ﹤0.01% | 5828 |
|
2023
Q3 | $19.7K | Hold |
779
| – | – | ﹤0.01% | 5803 |
|
2023
Q2 | $23.4K | Hold |
779
| – | – | ﹤0.01% | 5801 |
|
2023
Q1 | $23.2K | Hold |
779
| – | – | ﹤0.01% | 5913 |
|
2022
Q4 | $22.5K | Hold |
779
| – | – | ﹤0.01% | 5905 |
|
2022
Q3 | $21K | Sell |
779
-1,075
| -58% | -$29K | ﹤0.01% | 6152 |
|
2022
Q2 | $54K | Sell |
1,854
-100
| -5% | -$2.91K | ﹤0.01% | 6003 |
|
2022
Q1 | $72K | Sell |
1,954
-975
| -33% | -$35.9K | ﹤0.01% | 6231 |
|
2021
Q4 | $128K | Hold |
2,929
| – | – | ﹤0.01% | 5931 |
|
2021
Q3 | $134K | Buy |
2,929
+2,150
| +276% | +$98.4K | ﹤0.01% | 5696 |
|
2021
Q2 | $38K | Hold |
779
| – | – | ﹤0.01% | 6125 |
|
2021
Q1 | $34K | Sell |
779
-600
| -44% | -$26.2K | ﹤0.01% | 6059 |
|
2020
Q4 | $60K | Buy |
+1,379
| New | +$60K | ﹤0.01% | 5495 |
|