Gofen & Glossberg’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Gofen & Glossberg’s Portfolio HTEC Stock Details HTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.2M	Sell	179,882 -1,252	-0.7%	-$35.8K	0.13%	136
2022 Q3	$4.9M	Sell	181,134 -666	-0.4%	-$20.4K	0.14%	132
2022 Q2	$5.26M	Sell	181,800 -1,300	-0.7%	-$40.2K	0.14%	131
2022 Q1	$6.67M	Buy	183,100 +550	+0.3%	+$20.4K	0.15%	123
2021 Q4	$7.95M	Sell	182,550 -25	-0%	-$1.12K	0.17%	109
2021 Q3	$8.32M	Sell	182,575 -675	-0.4%	-$32.1K	0.2%	108
2021 Q2	$8.83M	Buy	183,250 +200	+0.1%	+$9.09K	0.21%	103
2021 Q1	$8.03M	Sell	183,050 -350	-0.2%	-$16.3K	0.21%	105
2020 Q4	$8.02M	Buy	183,400 +1,300	+0.7%	+$50.8K	0.22%	96
2020 Q3	$6.38M	Buy	182,100 +16,000	+10%	+$538K	0.2%	103
2020 Q2	$5.1M	Buy	+166,100	New	+$4.67M	0.17%	109

Other funds holding HTEC

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gofen & Glossberg's HTEC Position: Q4 2022 in Review

Gofen & Glossberg reduced its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 0.69% in Q4 2022, selling an estimated $35.8K and leaving 179,882 shares worth $5.2M. The position accounts for 0.13% of the portfolio, ranked #136.

Gofen & Glossberg first reported a position in HTEC in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.83M in Q2 2021. 37 funds tracked by Wall St. Rank hold HTEC as of Q4 2022.

Gofen & Glossberg held 179,882 shares of ROBO Global Healthcare Technology and Innovation ETF worth $5.2M as of Q4 2022.
Gofen & Glossberg sold 1,252 ROBO Global Healthcare Technology and Innovation ETF shares in Q4 2022, an estimated $35.8K.
ROBO Global Healthcare Technology and Innovation ETF made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #136 holding.
Gofen & Glossberg first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q2 2020 and has held it in 11 quarters since.
Gofen & Glossberg's ROBO Global Healthcare Technology and Innovation ETF position peaked at $8.83M in Q2 2021.
37 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.