CreativeOne Wealth’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

CreativeOne Wealth’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
2024 Q2	–	Sell	-6,804	Closed	-$195K	–	938
2024 Q1	$195K	Buy	+6,804	New	+$194K	0.01%	847
2023 Q4	–	Sell	-4,553	Closed	-$125K	–	681
2023 Q3	$125K	Sell	4,553 -3,893	-46%	-$125K	0.01%	550
2023 Q2	$295K	Buy	8,446 +1,549	+22%	+$53.9K	0.01%	655
2023 Q1	$243K	Buy	6,897 +499	+8%	+$17.9K	0.01%	700
2022 Q4	$223K	Buy	6,398 +2,231	+54%	+$78.5K	0.01%	664
2022 Q3	$141K	Sell	4,167 -183	-4%	-$6.8K	0.01%	677
2022 Q2	$151K	Sell	4,350 -30	-0.7%	-$1.11K	0.01%	691
2022 Q1	$191K	Sell	4,380 -553	-11%	-$23.9K	0.01%	709
2021 Q4	$244K	Sell	4,933 -2,384	-33%	-$123K	0.01%	651
2021 Q3	$389K	Buy	7,317 +1,132	+18%	+$62.5K	0.02%	472
2021 Q2	$358K	Buy	6,185 +2,698	+77%	+$153K	0.02%	479
2021 Q1	$200K	Buy	+3,487	New	+$213K	0.02%	542

Other funds holding HEAL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's HEAL Position: Q2 2024 in Review

CreativeOne Wealth sold out of Global X Funds Global X HealthTech ETF (HEAL) in Q2 2024, closing a stake of 6,804 shares — an estimated $195K sold.

CreativeOne Wealth first reported a position in HEAL in Q1 2021 and held it in 12 quarters. The position peaked at $389K in Q3 2021. 31 funds tracked by Wall St. Rank hold HEAL as of Q2 2024.

CreativeOne Wealth reported no remaining Global X Funds Global X HealthTech ETF position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 6,804 Global X Funds Global X HealthTech ETF shares in Q2 2024, an estimated $195K.
CreativeOne Wealth first reported a position in Global X Funds Global X HealthTech ETF in Q1 2021 and held it in 12 quarters.
CreativeOne Wealth's Global X Funds Global X HealthTech ETF position peaked at $389K in Q3 2021.
31 funds tracked by Wall St. Rank held Global X Funds Global X HealthTech ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.