Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,893
| Closed | -$213K | – | 3998 |
|
|
2021
Q4 | $213K | Sell |
4,893
-7,971
| -62% | -$347K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $586K | Sell |
12,864
-31
| -0.2% | -$1.41K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $621K | Buy |
12,895
+729
| +6% | +$35.1K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $534K | Buy |
12,166
+7,212
| +146% | +$317K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $217K | Buy |
+4,954
| New | +$217K | ﹤0.01% | 3306 |
|