Edmond de Rothschild Holding’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-10,650	Closed	-$368K	–	874
2022 Q2	$368K	Hold	10,650	–	–	0.01%	422
2022 Q1	$465K	Sell	10,650 -10,633	-50%	-$460K	0.01%	389
2021 Q4	$1.06M	Hold	21,283	–	–	0.02%	360
2021 Q3	$1.13M	Buy	21,283 +2,000	+10%	+$110K	0.03%	361
2021 Q2	$1.12M	Hold	19,283	–	–	0.03%	346
2021 Q1	$1.11M	Buy	+19,283	New	+$1.18M	0.03%	316

Other funds holding HEAL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

RJA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Edmond de Rothschild Holding's HEAL Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Global X Funds Global X HealthTech ETF (HEAL) in Q3 2022, closing a stake of 10,650 shares — an estimated $368K sold.

Edmond de Rothschild Holding first reported a position in HEAL in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2021. 51 funds tracked by Wall St. Rank hold HEAL as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Global X Funds Global X HealthTech ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,650 Global X Funds Global X HealthTech ETF shares in Q3 2022, an estimated $368K.
Edmond de Rothschild Holding first reported a position in Global X Funds Global X HealthTech ETF in Q1 2021 and held it in 6 quarters.
Edmond de Rothschild Holding's Global X Funds Global X HealthTech ETF position peaked at $1.13M in Q3 2021.
51 funds tracked by Wall St. Rank held Global X Funds Global X HealthTech ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.