Advisor Resource Council’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Advisor Resource Council’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,367	Closed	-$1.38M	–	261
2023 Q1	$1.38M	Sell	71,367 -720	-1%	-$13.8K	0.35%	68
2022 Q4	$1.43M	Sell	72,087 -1,091	-1%	-$21.5K	0.69%	23
2022 Q3	$1.33M	Sell	73,178 -4,652	-6%	-$93.2K	0.9%	23
2022 Q2	$1.55M	Sell	77,830 -30,778	-28%	-$644K	0.14%	153
2022 Q1	$2.42M	Buy	108,608 +7,800	+8%	+$174K	0.73%	36
2021 Q4	$2.58M	Hold	100,808	–	–	0.2%	101
2021 Q3	$2.28M	Buy	100,808 +28,199	+39%	+$679K	0.69%	34
2021 Q2	$1.68M	Buy	+72,609	New	+$1.67M	0.18%	131

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisor Resource Council's THQ Position: Q2 2023 in Review

Advisor Resource Council sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2023, closing a stake of 71,367 shares — an estimated $1.38M sold.

Advisor Resource Council first reported a position in THQ in Q2 2021 and held it in 8 quarters. The position peaked at $2.58M in Q4 2021. 76 funds tracked by Wall St. Rank hold THQ as of Q2 2023.

Advisor Resource Council reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 71,367 abrdn Healthcare Opportunities Fund shares in Q2 2023, an estimated $1.38M.
Advisor Resource Council first reported a position in abrdn Healthcare Opportunities Fund in Q2 2021 and held it in 8 quarters.
Advisor Resource Council's abrdn Healthcare Opportunities Fund position peaked at $2.58M in Q4 2021.
76 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.