Ellis Investment Partners’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 | $640K | Sell |
22,443
-2,758
| -11% | -$78.7K | 0.12% | 131 |
|
|
2025
Q1 | $689K | Sell |
25,201
-48
| -0.2% | -$1.31K | 0.14% | 118 |
|
|
2024
Q4 | $727K | Sell |
25,249
-823
| -3% | -$23.7K | 0.14% | 112 |
|
|
2024
Q3 | $774K | Sell |
26,072
-1,885
| -7% | -$56K | 0.15% | 112 |
|
|
2024
Q2 | $761K | Buy |
27,957
+1,967
| +8% | +$53.6K | 0.16% | 109 |
|
|
2024
Q1 | $739K | Buy |
25,990
+11
| +0% | +$313 | 0.16% | 109 |
|
|
2023
Q4 | $728K | Sell |
25,979
-7,184
| -22% | -$201K | 0.17% | 104 |
|
|
2023
Q3 | $838K | Buy |
33,163
+5,030
| +18% | +$127K | 0.22% | 94 |
|
|
2023
Q2 | $846K | Buy |
28,133
+2,564
| +10% | +$77.1K | 0.21% | 93 |
|
|
2023
Q1 | $762K | Buy |
25,569
+75
| +0.3% | +$2.24K | 0.2% | 100 |
|
|
2022
Q4 | $736K | Sell |
25,494
-499
| -2% | -$14.4K | 0.2% | 100 |
|
|
2022
Q3 | $703K | Buy |
25,993
+454
| +2% | +$12.3K | 0.19% | 98 |
|
|
2022
Q2 | $739K | Buy |
25,539
+5,112
| +25% | +$148K | 0.2% | 95 |
|
|
2022
Q1 | $743K | Buy |
20,427
+2,149
| +12% | +$78.2K | 0.18% | 102 |
|
|
2021
Q4 | $796K | Buy |
18,278
+5,183
| +40% | +$226K | 0.18% | 103 |
|
|
2021
Q3 | $596K | Buy |
13,095
+5,190
| +66% | +$236K | 0.15% | 113 |
|
|
2021
Q2 | $380K | Buy |
7,905
+5,520
| +231% | +$265K | 0.1% | 140 |
|
|
2021
Q1 | $105K | Buy |
+2,385
| New | +$105K | 0.03% | 281 |
|