Jane Street’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 | $327K | Buy |
+11,480
| New | +$327K | ﹤0.01% | 4215 |
|
|
2025
Q1 | – | Sell |
-10,683
| Closed | -$307K | – | 6000 |
|
|
2024
Q4 | $307K | Sell |
10,683
-35,995
| -77% | -$1.04M | ﹤0.01% | 4596 |
|
|
2024
Q3 | $1.39M | Sell |
46,678
-3,308
| -7% | -$98.2K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $1.36M | Buy |
49,986
+40,414
| +422% | +$1.1M | ﹤0.01% | 3241 |
|
|
2024
Q1 | $272K | Sell |
9,572
-226,658
| -96% | -$6.44M | ﹤0.01% | 4722 |
|
|
2023
Q4 | $6.62M | Buy |
236,230
+110,663
| +88% | +$3.1M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $3.17M | Sell |
125,567
-3,922
| -3% | -$99.1K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $3.9M | Buy |
129,489
+50,708
| +64% | +$1.53M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $2.35M | Sell |
78,781
-402,618
| -84% | -$12M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $13.9M | Buy |
481,399
+352,345
| +273% | +$10.2M | 0.01% | 522 |
|
|
2022
Q3 | $3.49M | Buy |
129,054
+102,643
| +389% | +$2.78M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $765K | Sell |
26,411
-3,483
| -12% | -$101K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $1.09M | Sell |
29,894
-17,706
| -37% | -$645K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.07M | Buy |
+47,600
| New | +$2.07M | ﹤0.01% | 1891 |
|
|
2021
Q2 | – | Sell |
-53,306
| Closed | -$2.34M | – | 5415 |
|
|
2021
Q1 | $2.34M | Buy |
+53,306
| New | +$2.34M | ﹤0.01% | 1472 |
|
|
2020
Q4 | – | Sell |
-42,160
| Closed | -$1.48M | – | 4093 |
|
|
2020
Q3 | $1.48M | Buy |
42,160
+26,564
| +170% | +$931K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $480K | Buy |
15,596
+965
| +7% | +$29.7K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $344K | Buy |
+14,631
| New | +$344K | ﹤0.01% | 2453 |
|
|
2019
Q4 | – | Sell |
-18,771
| Closed | -$441K | – | 3530 |
|
|
2019
Q3 | $441K | Buy |
18,771
+2,318
| +14% | +$54.5K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $409K | Buy |
+16,453
| New | +$409K | ﹤0.01% | 2461 |
|