EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROBO GBL HLTCR
Shares, excl. options Q3 2024
885K
Holdings value Q3 2024
$26.3M
Value change Q3 2024
+$235K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
6
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 885K $26.3M +$235K $29.70 24
2024 Q2 899K $24.5M -$43.4K $27.23 26
2024 Q1 901K $25.6M -$4.52M $28.43 29
2023 Q4 1.06M $29.7M -$57.5K $28.03 36
2023 Q3 1.06M $27M -$542K $25.26 32
2023 Q2 1.08M $32.5M -$1.24M $30.08 34
2023 Q1 1.12M $33.5M -$13.6M $29.81 43
2022 Q4 1.76M $50.8M +$6.95M $28.88 36
2022 Q3 1.33M $36.1M +$2.73M $27.06 31
2022 Q2 1.23M $35.6M -$13.5M $28.96 36
2022 Q1 1.67M $61M -$7.8M $36.42 37
2021 Q4 1.91M $83.1M +$5.71M $43.58 47
2021 Q3 1.74M $79.3M +$3.36M $45.58 37
2021 Q2 1.66M $80.1M +$8.45M $48.17 39
2021 Q1 1.49M $65.6M +$28.5M $43.89 36
2020 Q4 846K $37M +$11.3M $43.71 25
2020 Q3 598K $20.9M +$9.03M $35.01 15
2020 Q2 341K $10.5M +$7.1M $30.78 12
2020 Q1 121K $2.85M +$1.68M $23.51 10
2019 Q4 61.6K $1.63M +$1.17M $26.52 5
2019 Q3 19.9K $480K +$68.5K $23.49 3
2019 Q2 17K $434K +$409K $36.61 2
2019 Q1 517 $25K $0 $48.36 1