Advisor Group’s abrdn Healthcare Investors HQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$700K Buy
33,558
+8,093
+32% +$169K ﹤0.01% 1439
2019
Q3
$467K Buy
25,465
+20
+0.1% +$367 ﹤0.01% 1669
2019
Q2
$510K Buy
25,445
+1,280
+5% +$25.7K ﹤0.01% 1592
2019
Q1
$497K Buy
24,165
+1,398
+6% +$28.8K ﹤0.01% 1595
2018
Q4
$409K Buy
22,767
+9,684
+74% +$174K ﹤0.01% 1556
2018
Q3
$303K Buy
13,083
+6,014
+85% +$139K ﹤0.01% 1855
2018
Q2
$152K Sell
7,069
-5,307
-43% -$114K ﹤0.01% 2182
2018
Q1
$266K Sell
12,376
-959
-7% -$20.6K ﹤0.01% 1770
2017
Q4
$300K Buy
13,335
+2,720
+26% +$61.2K ﹤0.01% 1690
2017
Q3
$268K Buy
10,615
+97
+0.9% +$2.45K ﹤0.01% 1618
2017
Q2
$264K Buy
10,518
+30
+0.3% +$753 ﹤0.01% 1579
2017
Q1
$253K Sell
10,488
-3,536
-25% -$85.3K 0.01% 1488
2016
Q4
$297K Sell
14,024
-1,549
-10% -$32.8K 0.01% 1310
2016
Q3
$371K Sell
15,573
-75
-0.5% -$1.79K 0.01% 1140
2016
Q2
$365K Buy
+15,648
New +$365K 0.01% 1082