Stonebridge Financial Planning Group’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Stonebridge Financial Planning Group’s Portfolio HTEC Stock Details HTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,130	Closed	-$366K	–	220
2021 Q4	$366K	Sell	10,130 -3,450	-25%	-$154K	0.19%	88
2021 Q3	$660K	Sell	13,580 -1,385	-9%	-$65.9K	0.32%	67
2021 Q2	$713K	Sell	14,965 -3,785	-20%	-$172K	0.38%	60
2021 Q1	$837K	Buy	18,750 +7,355	+65%	+$342K	0.49%	45
2020 Q4	$498K	Buy	+11,395	New	+$446K	0.32%	60

Other funds holding HTEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stonebridge Financial Planning Group's HTEC Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q1 2022, closing a stake of 10,130 shares — an estimated $366K sold.

Stonebridge Financial Planning Group first reported a position in HTEC in Q4 2020 and held it in 5 quarters. The position peaked at $837K in Q1 2021. 40 funds tracked by Wall St. Rank hold HTEC as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 10,130 ROBO Global Healthcare Technology and Innovation ETF shares in Q1 2022, an estimated $366K.
Stonebridge Financial Planning Group first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2020 and held it in 5 quarters.
Stonebridge Financial Planning Group's ROBO Global Healthcare Technology and Innovation ETF position peaked at $837K in Q1 2021.
40 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.