NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226
| Closed | -$6.42K | – | 3890 |
|
|
2024
Q1 | $6.42K | Hold |
226
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q4 | $6.34K | Hold |
226
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $5.71K | Sell |
226
-500
| -69% | -$12.6K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $21.8K | Hold |
726
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q1 | $21.6K | Sell |
726
-540
| -43% | -$16.1K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $15.6K | Buy |
+1,266
| New | +$15.6K | ﹤0.01% | 2210 |
|
|
2021
Q3 | – | Sell |
-8,435
| Closed | -$406K | – | 1173 |
|
|
2021
Q2 | $406K | Sell |
8,435
-1,345
| -14% | -$64.7K | 0.01% | 802 |
|
|
2021
Q1 | $429K | Buy |
+9,780
| New | +$429K | 0.01% | 701 |
|