ARC
THQ
Advisor Resource Council’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,367
| Closed | -$1.38M | – | 249 |
|
|
2023
Q1 | $1.38M | Sell |
71,367
-720
| -1% | -$13.9K | 0.35% | 68 |
|
|
2022
Q4 | $1.43M | Sell |
72,087
-1,091
| -1% | -$21.6K | 0.69% | 22 |
|
|
2022
Q3 | $1.33M | Sell |
73,178
-4,652
| -6% | -$84.3K | 0.9% | 22 |
|
|
2022
Q2 | $1.55M | Sell |
77,830
-30,778
| -28% | -$614K | 0.14% | 152 |
|
|
2022
Q1 | $2.42M | Buy |
108,608
+7,800
| +8% | +$174K | 0.73% | 35 |
|
|
2021
Q4 | $2.59M | Hold |
100,808
| – | – | 0.2% | 101 |
|
|
2021
Q3 | $2.28M | Buy |
100,808
+28,199
| +39% | +$639K | 0.69% | 33 |
|
|
2021
Q2 | $1.68M | Buy |
+72,609
| New | +$1.68M | 0.18% | 131 |
|