Envestnet Asset Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,418
| Closed | -$281K | – | 4014 |
|
|
2023
Q1 | $281K | Sell |
9,418
-534
| -5% | -$15.9K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $287K | Sell |
9,952
-30
| -0.3% | -$866 | ﹤0.01% | 3455 |
|
|
2022
Q3 | $270K | Buy |
9,982
+1,206
| +14% | +$32.6K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $254K | Sell |
8,776
-310
| -3% | -$8.97K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $331K | Buy |
9,086
+757
| +9% | +$27.6K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $363K | Sell |
8,329
-1,289
| -13% | -$56.2K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $438K | Sell |
9,618
-535
| -5% | -$24.4K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $489K | Buy |
+10,153
| New | +$489K | ﹤0.01% | 2999 |
|