Valley National Advisers’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 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$1K | – | 821 |
|
|
2024
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 697 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1216 |
|
|
2024
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-128
| Closed | -$4K | – | 903 |
|
|
2022
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $5K | Sell |
128
-1,840
| -93% | -$71.9K | ﹤0.01% | 696 |
|
|
2021
Q4 | $86K | Buy |
+1,968
| New | +$86K | 0.02% | 301 |
|