Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,698
| Closed | -$262K | – | 3875 |
|
|
2023
Q2 | $262K | Sell |
8,698
-1,292
| -13% | -$38.9K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $297 | Sell |
9,990
-1,441
| -13% | -$43 | ﹤0.01% | 2982 |
|
|
2022
Q4 | $330K | Buy |
+11,431
| New | +$330K | ﹤0.01% | 2791 |
|
|
2022
Q3 | – | Sell |
-7,534
| Closed | -$218K | – | 3713 |
|
|
2022
Q2 | $218K | Buy |
7,534
+1,000
| +15% | +$28.9K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $237K | Buy |
+6,534
| New | +$237K | ﹤0.01% | 3170 |
|