CRWM
HEAL

Castle Rock Wealth Management’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

Castle Rock Wealth 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
Q2 		– Sell
-10,237
Closed -$611K – 278
2021
Q1 		$611K Buy
10,237
+946
+10% +$57.9K 0.25% 136
2020
Q4 		$604K Buy
9,291
+550
+6% +$29.6K 0.25% 129
2020
Q3 		$450K Buy
+8,741
New +$421K 0.29% 115

Other funds holding HEAL

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Zurich Cantonal Bank
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Castle Rock Wealth Management's HEAL Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Global X Funds Global X HealthTech ETF (HEAL) in Q2 2021, closing a stake of 10,237 shares — an estimated $611K sold.

Castle Rock Wealth Management first reported a position in HEAL in Q3 2020 and held it in 3 quarters. The position peaked at $611K in Q1 2021. 61 funds tracked by Wall St. Rank hold HEAL as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Global X Funds Global X HealthTech ETF position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,237 Global X Funds Global X HealthTech ETF shares in Q2 2021, an estimated $611K.
  • Castle Rock Wealth Management first reported a position in Global X Funds Global X HealthTech ETF in Q3 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's Global X Funds Global X HealthTech ETF position peaked at $611K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Global X Funds Global X HealthTech ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.