Susquehanna International Group’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
Q2 | – | Sell |
-14,312
| Closed | -$391K | – | 6742 |
|
|
2025
Q1 | $391K | Sell |
14,312
-13,445
| -48% | -$367K | ﹤0.01% | 4672 |
|
|
2024
Q4 | $799K | Buy |
27,757
+11,527
| +71% | +$332K | ﹤0.01% | 3337 |
|
|
2024
Q3 | $482K | Sell |
16,230
-37,513
| -70% | -$1.11M | ﹤0.01% | 3699 |
|
|
2024
Q2 | $1.46M | Buy |
53,743
+2,928
| +6% | +$79.7K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $1.44M | Sell |
50,815
-5,101
| -9% | -$145K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $1.57M | Buy |
+55,916
| New | +$1.57M | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-56,452
| Closed | -$1.53M | – | 6250 |
|
|
2022
Q3 | $1.53M | Buy |
56,452
+14,576
| +35% | +$395K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.21M | Buy |
+41,876
| New | +$1.21M | ﹤0.01% | 2227 |
|
|
2022
Q1 | – | Sell |
-7,978
| Closed | -$348K | – | 6094 |
|
|
2021
Q4 | $348K | Buy |
+7,978
| New | +$348K | ﹤0.01% | 4302 |
|