Citadel Advisors’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 |
-21,164
| Closed | -$609K | – | 6368 |
|
|
2024
Q4 | $609K | Buy |
+21,164
| New | +$609K | ﹤0.01% | 3794 |
|
|
2024
Q3 | – | Sell |
-8,659
| Closed | -$236K | – | 6159 |
|
|
2024
Q2 | $236K | Buy |
+8,659
| New | +$236K | ﹤0.01% | 4511 |
|
|
2024
Q1 | – | Sell |
-14,871
| Closed | -$417K | – | 6419 |
|
|
2023
Q4 | $417K | Sell |
14,871
-4,522
| -23% | -$127K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $490K | Buy |
+19,393
| New | +$490K | ﹤0.01% | 3773 |
|
|
2022
Q4 | – | Sell |
-47,360
| Closed | -$1.28M | – | 6325 |
|
|
2022
Q3 | $1.28M | Buy |
+47,360
| New | +$1.28M | ﹤0.01% | 3167 |
|
|
2022
Q2 | – | Sell |
-44,673
| Closed | -$1.63M | – | 6407 |
|
|
2022
Q1 | $1.63M | Buy |
+44,673
| New | +$1.63M | ﹤0.01% | 3238 |
|
|
2021
Q3 | – | Sell |
-16,692
| Closed | -$804K | – | 6683 |
|
|
2021
Q2 | $804K | Sell |
16,692
-59,472
| -78% | -$2.86M | ﹤0.01% | 4262 |
|
|
2021
Q1 | $3.34M | Buy |
+76,164
| New | +$3.34M | ﹤0.01% | 2594 |
|
|
2020
Q2 | – | Sell |
-32,455
| Closed | -$763K | – | 4938 |
|
|
2020
Q1 | $763K | Buy |
+32,455
| New | +$763K | ﹤0.01% | 3081 |
|