Beacon Pointe Advisors’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
10,549
-1,029
-9% -$29.4K ﹤0.01% 1036
2025
Q1
$316K Sell
11,578
-801
-6% -$21.9K ﹤0.01% 991
2024
Q4
$356K Sell
12,379
-330
-3% -$9.5K ﹤0.01% 930
2024
Q3
$377K Sell
12,709
-485
-4% -$14.4K ﹤0.01% 939
2024
Q2
$359K Sell
13,194
-171
-1% -$4.66K ﹤0.01% 980
2024
Q1
$380K Buy
13,365
+150
+1% +$4.26K ﹤0.01% 1008
2023
Q4
$370K Sell
13,215
-1,455
-10% -$40.8K ﹤0.01% 987
2023
Q3
$371K Sell
14,670
-395
-3% -$9.98K ﹤0.01% 973
2023
Q2
$453K Sell
15,065
-867
-5% -$26.1K 0.01% 735
2023
Q1
$475K Sell
15,932
-715
-4% -$21.3K 0.01% 775
2022
Q4
$481K Buy
+16,647
New +$481K 0.01% 698