SOL Capital Management’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
Q1 | – | Sell |
-7,299
| Closed | -$210K | – | 301 |
|
|
2024
Q4 | $210K | Sell |
7,299
-950
| -12% | -$27.3K | 0.02% | 296 |
|
|
2024
Q3 | $245K | Sell |
8,249
-2,624
| -24% | -$77.9K | 0.03% | 281 |
|
|
2024
Q2 | $296K | Sell |
10,873
-38,713
| -78% | -$1.05M | 0.04% | 262 |
|
|
2024
Q1 | $1.41M | Sell |
49,586
-60,615
| -55% | -$1.72M | 0.18% | 135 |
|
|
2023
Q4 | $3.09M | Sell |
110,201
-69,629
| -39% | -$1.95M | 0.42% | 72 |
|
|
2023
Q3 | $4.54M | Sell |
179,830
-14,776
| -8% | -$373K | 0.7% | 37 |
|
|
2023
Q2 | $5.85M | Sell |
194,606
-1,740
| -0.9% | -$52.3K | 0.89% | 30 |
|
|
2023
Q1 | $5.85M | Buy |
196,346
+5,436
| +3% | +$162K | 0.96% | 24 |
|
|
2022
Q4 | $5.51M | Sell |
190,910
-9,936
| -5% | -$287K | 0.98% | 24 |
|
|
2022
Q3 | $5.44M | Buy |
200,846
+3,388
| +2% | +$91.7K | 1.13% | 19 |
|
|
2022
Q2 | $5.72M | Buy |
197,458
+46,555
| +31% | +$1.35M | 1.16% | 19 |
|
|
2022
Q1 | $5.5M | Buy |
150,903
+80,458
| +114% | +$2.93M | 0.99% | 24 |
|
|
2021
Q4 | $3.07M | Buy |
70,445
+23,205
| +49% | +$1.01M | 0.56% | 48 |
|
|
2021
Q3 | $2.15M | Buy |
47,240
+2,230
| +5% | +$102K | 0.43% | 69 |
|
|
2021
Q2 | $2.17M | Buy |
45,010
+13,100
| +41% | +$631K | 0.43% | 67 |
|
|
2021
Q1 | $1.4M | Buy |
31,910
+26,190
| +458% | +$1.15M | 0.3% | 87 |
|
|
2020
Q4 | $250K | Buy |
+5,720
| New | +$250K | 0.06% | 212 |
|