Kestra Advisory Services’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,089	Closed	-$801K	–	2700
2024 Q1	$801K	Hold	28,089	–	–	0.01%	1380
2023 Q4	$853K	Sell	28,089 -57	-0.2%	-$1.53K	0.01%	1209
2023 Q3	$775K	Buy	28,146 +477	+2%	+$15.3K	0.01%	1124
2023 Q2	$965K	Sell	27,669 -6,607	-19%	-$230K	0.01%	996
2023 Q1	$1.21M	Sell	34,276 -34,206	-50%	-$1.23M	0.01%	857
2022 Q4	$2.38M	Sell	68,482 -15,054	-18%	-$530K	0.02%	675
2022 Q3	$2.83M	Buy	83,536 +10,377	+14%	+$386K	0.03%	541
2022 Q2	$2.53M	Sell	73,159 -1,951	-3%	-$72.5K	0.03%	584
2022 Q1	$3.26M	Buy	75,110 +10,196	+16%	+$441K	0.03%	506
2021 Q4	$3.22M	Buy	64,914 +43,595	+204%	+$2.26M	0.03%	520
2021 Q3	$1.13M	Buy	21,319 +15,164	+246%	+$838K	0.01%	953
2021 Q2	$356K	Sell	6,155 -968	-14%	-$55K	﹤0.01%	1468
2021 Q1	$409K	Sell	7,123 -1,883	-21%	-$115K	0.01%	1285
2020 Q4	$522K	Buy	9,006 +3,246	+56%	+$175K	0.01%	1183
2020 Q3	$292K	Buy	+5,760	New	+$278K	0.01%	1130