SOL Capital Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,299	Closed	-$210K	–	301
2024 Q4	$210K	Sell	7,299 -950	-12%	-$27.7K	0.02%	296
2024 Q3	$245K	Sell	8,249 -2,624	-24%	-$75.2K	0.03%	281
2024 Q2	$296K	Sell	10,873 -38,713	-78%	-$1.06M	0.04%	262
2024 Q1	$1.41M	Sell	49,586 -60,615	-55%	-$1.69M	0.18%	135
2023 Q4	$3.09M	Sell	110,201 -69,629	-39%	-$1.73M	0.42%	72
2023 Q3	$4.54M	Sell	179,830 -14,776	-8%	-$420K	0.7%	37
2023 Q2	$5.85M	Sell	194,606 -1,740	-0.9%	-$51.9K	0.89%	30
2023 Q1	$5.85M	Buy	196,346 +5,436	+3%	+$164K	0.96%	24
2022 Q4	$5.51M	Sell	190,910 -9,936	-5%	-$284K	0.98%	24
2022 Q3	$5.43M	Buy	200,846 +3,388	+2%	+$104K	1.13%	19
2022 Q2	$5.72M	Buy	197,458 +46,555	+31%	+$1.44M	1.16%	19
2022 Q1	$5.5M	Buy	150,903 +80,458	+114%	+$2.98M	0.99%	24
2021 Q4	$3.07M	Buy	70,445 +23,205	+49%	+$1.04M	0.56%	48
2021 Q3	$2.15M	Buy	47,240 +2,230	+5%	+$106K	0.43%	69
2021 Q2	$2.17M	Buy	45,010 +13,100	+41%	+$595K	0.43%	67
2021 Q1	$1.4M	Buy	31,910 +26,190	+458%	+$1.22M	0.3%	87
2020 Q4	$250K	Buy	+5,720	New	+$224K	0.06%	212