Corient Private Wealth’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
Q2 | $514K | Sell |
18,030
-45,723
| -72% | -$1.3M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.74M | Sell |
63,753
-20,332
| -24% | -$556K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.42M | Sell |
84,085
-6,213
| -7% | -$179K | ﹤0.01% | 923 |
|
|
2024
Q3 | $2.68M | Sell |
90,298
-4,437
| -5% | -$132K | ﹤0.01% | 947 |
|
|
2024
Q2 | $2.58M | Sell |
94,735
-7,097
| -7% | -$193K | ﹤0.01% | 918 |
|
|
2024
Q1 | $2.89M | Sell |
101,832
-4,450
| -4% | -$126K | 0.01% | 861 |
|
|
2023
Q4 | $2.98M | Sell |
106,282
-70,634
| -40% | -$1.98M | 0.01% | 850 |
|
|
2023
Q3 | $4.47M | Buy |
176,916
+434
| +0.2% | +$11K | 0.01% | 658 |
|
|
2023
Q2 | $5.31M | Sell |
176,482
-2,000
| -1% | -$60.2K | 0.01% | 618 |
|
|
2023
Q1 | $5.32M | Sell |
178,482
-1,400
| -0.8% | -$41.7K | 0.01% | 575 |
|
|
2022
Q4 | $5.19M | Buy |
+179,882
| New | +$5.19M | 0.02% | 497 |
|