Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-7,418	Closed	-$223K	–	643
2023 Q2	$223K	Buy	+7,418	New	+$223K	0.01%	579
2022 Q1	–	Sell	-6,153	Closed	-$268K	–	731
2021 Q4	$268K	Buy	6,153 +712	+13%	+$31K	0.02%	498
2021 Q3	$248K	Buy	+5,441	New	+$248K	0.02%	469