CNWM
Clay Northam Wealth Management’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 | $508K | Sell |
17,815
-3,130
| -15% | -$89.3K | 0.32% | 49 |
|
|
2025
Q1 | $572K | Buy |
20,945
+400
| +2% | +$10.9K | 0.4% | 43 |
|
|
2024
Q4 | $593K | Sell |
20,545
-900
| -4% | -$26K | 0.38% | 40 |
|
|
2024
Q3 | $637K | Buy |
21,445
+395
| +2% | +$11.7K | 0.44% | 34 |
|
|
2024
Q2 | $573K | Sell |
21,050
-465
| -2% | -$12.7K | 0.43% | 37 |
|
|
2024
Q1 | $612K | Buy |
21,515
+185
| +0.9% | +$5.26K | 0.49% | 33 |
|
|
2023
Q4 | $598K | Hold |
21,330
| – | – | 0.53% | 30 |
|
|
2023
Q3 | $539K | Hold |
21,330
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $642K | Buy |
21,330
+200
| +0.9% | +$6.02K | 0.61% | 25 |
|
|
2023
Q1 | $630K | Buy |
21,130
+25
| +0.1% | +$745 | 0.65% | 25 |
|
|
2022
Q4 | $610K | Hold |
21,105
| – | – | 0.7% | 25 |
|
|
2022
Q3 | $571K | Hold |
21,105
| – | – | 0.71% | 27 |
|
|
2022
Q2 | $611K | Sell |
21,105
-5,665
| -21% | -$164K | 0.76% | 27 |
|
|
2022
Q1 | $975K | Buy |
26,770
+5,870
| +28% | +$214K | 0.99% | 23 |
|
|
2021
Q4 | $911K | Buy |
+20,900
| New | +$911K | 0.86% | 26 |
|