Daiwa Securities Group’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
351,667
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $9.97M | Hold |
351,667
| – | – | 0.04% | 244 |
|
|
2024
Q4 | $10.4M | Sell |
351,667
-50,000
| -12% | -$1.47M | 0.05% | 225 |
|
|
2024
Q3 | $12.1M | Hold |
401,667
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $10.5M | Hold |
401,667
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $11.5M | Hold |
401,667
| – | – | 0.06% | 171 |
|
|
2023
Q4 | $12.2M | Sell |
401,667
-500,000
| -55% | -$15.2M | 0.08% | 146 |
|
|
2023
Q3 | $24.8M | Sell |
901,667
-133,333
| -13% | -$3.67M | 0.18% | 80 |
|
|
2023
Q2 | $36.1M | Sell |
1,035,000
-66,667
| -6% | -$2.33M | 0.24% | 58 |
|
|
2023
Q1 | $38.7M | Sell |
1,101,667
-166,666
| -13% | -$5.86M | 0.27% | 49 |
|
|
2022
Q4 | $44.1M | Buy |
1,268,333
+66,666
| +6% | +$2.32M | 0.34% | 43 |
|
|
2022
Q3 | $40.7M | Hold |
1,201,667
| – | – | 0.34% | 41 |
|
|
2022
Q2 | $41.5M | Buy |
1,201,667
+83,334
| +7% | +$2.88M | 0.32% | 43 |
|
|
2022
Q1 | $48.6M | Buy |
1,118,333
+133,333
| +14% | +$5.79M | 0.3% | 45 |
|
|
2021
Q4 | $48.9M | Sell |
985,000
-233,333
| -19% | -$11.6M | 0.29% | 48 |
|
|
2021
Q3 | $64.8M | Hold |
1,218,333
| – | – | 0.43% | 44 |
|
|
2021
Q2 | $70.5M | Buy |
1,218,333
+193,333
| +19% | +$11.2M | 0.48% | 41 |
|
|
2021
Q1 | $58.8M | Buy |
+1,025,000
| New | +$58.8M | 0.44% | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | -$195K | – | 1297 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 870 |
|