Advisor Group’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $485K | Buy |
35,020
+4,380
| +14% | +$60.7K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $412K | Buy |
30,640
+774
| +3% | +$10.4K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $382K | Buy |
29,866
+37
| +0.1% | +$473 | ﹤0.01% | 1808 |
|
|
2019
Q1 | $383K | Buy |
29,829
+1,035
| +4% | +$13.3K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $334K | Buy |
28,794
+434
| +2% | +$5.03K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $397K | Buy |
28,360
+10,120
| +55% | +$142K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $235K | Buy |
18,240
+766
| +4% | +$9.87K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $224K | Sell |
17,474
-11,541
| -40% | -$148K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $395K | Sell |
29,015
-1,928
| -6% | -$26.2K | 0.01% | 1480 |
|
|
2017
Q3 | $451K | Hold |
30,943
| – | – | 0.01% | 1273 |
|
|
2017
Q2 | $468K | Buy |
30,943
+5,673
| +22% | +$85.8K | 0.01% | 1185 |
|
|
2017
Q1 | $363K | Buy |
25,270
+540
| +2% | +$7.76K | 0.01% | 1262 |
|
|
2016
Q4 | $318K | Sell |
24,730
-2,491
| -9% | -$32K | 0.01% | 1273 |
|
|
2016
Q3 | $400K | Buy |
27,221
+26,023
| +2,172% | +$382K | 0.01% | 1097 |
|
|
2016
Q2 | $16K | Buy |
+1,198
| New | +$16K | ﹤0.01% | 3214 |
|