Ellis Investment Partners’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $643K | Sell |
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|
2025
Q2 | $640K | Sell |
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|
2025
Q1 | $689K | Sell |
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|
2024
Q4 | $727K | Sell |
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|
2024
Q3 | $774K | Sell |
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|
2024
Q2 | $761K | Buy |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $728K | Sell |
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|
2023
Q3 | $838K | Buy |
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|
2023
Q2 | $846K | Buy |
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|
2023
Q1 | $762K | Buy |
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|
2022
Q4 | $736K | Sell |
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|
2022
Q3 | $703K | Buy |
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|
2022
Q2 | $739K | Buy |
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|
2022
Q1 | $743K | Buy |
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|
2021
Q4 | $796K | Buy |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $380K | Buy |
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|
2021
Q1 | $105K | Buy |
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