Steward Partners Investment Advisory’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 |
-34
| Closed | -$979 | – | 4077 |
|
|
2024
Q4 | $979 | Buy |
+34
| New | +$979 | ﹤0.01% | 3755 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$379 | – | 3516 |
|
|
2023
Q3 | $379 | Sell |
15
-4
| -21% | -$101 | ﹤0.01% | 3261 |
|
|
2023
Q2 | $572 | Hold |
19
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q1 | $566 | Sell |
19
-32
| -63% | -$953 | ﹤0.01% | 3165 |
|
|
2022
Q4 | $1.47K | Sell |
51
-59
| -54% | -$1.7K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $3K | Sell |
110
-28
| -20% | -$764 | ﹤0.01% | 2940 |
|
|
2022
Q2 | $4K | Sell |
138
-1,491
| -92% | -$43.2K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $59K | Sell |
1,629
-1,699
| -51% | -$61.5K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $145K | Buy |
3,328
+51
| +2% | +$2.22K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $149K | Sell |
3,277
-10
| -0.3% | -$455 | ﹤0.01% | 1391 |
|
|
2021
Q2 | $158K | Buy |
3,287
+80
| +2% | +$3.85K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $141K | Buy |
3,207
+797
| +33% | +$35K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $105K | Buy |
2,410
+2,115
| +717% | +$92.1K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 2140 |
|