Advisornet Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-33,500	Closed	-$859K	–	2201
2021 Q4	$859K	Hold	33,500	–	–	0.05%	294
2021 Q3	$759K	Hold	33,500	–	–	0.05%	288
2021 Q2	$774K	Sell	33,500 -500	-1%	-$11.5K	0.05%	308
2021 Q1	$739K	Sell	34,000 -1,300	-4%	-$27.2K	0.05%	291
2020 Q4	$719K	Sell	35,300 -1,300	-4%	-$24.8K	0.06%	279
2020 Q3	$662K	Hold	36,600	–	–	0.06%	292
2020 Q2	$651K	Hold	36,600	–	–	0.05%	291
2020 Q1	$562K	Sell	36,600 -2,500	-6%	-$44K	0.05%	281
2019 Q4	$746K	Sell	39,100 -300	-0.8%	-$5.43K	0.06%	259
2019 Q3	$688K	Hold	39,400	–	–	0.06%	277
2019 Q2	$702K	Sell	39,400 -600	-2%	-$10.3K	0.08%	252
2019 Q1	$705K	Hold	40,000	–	–	0.09%	225
2018 Q4	$671K	Hold	40,000	–	–	0.09%	205
2018 Q3	$750K	Sell	40,000 -500	-1%	-$9.06K	0.09%	206
2018 Q2	$690K	Buy	40,500 +2,500	+7%	+$41.9K	0.09%	189
2018 Q1	$626K	Buy	+38,000	New	+$664K	0.09%	198

Other funds holding THQ

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisornet Financial's THQ Position: Q1 2022 in Review

Advisornet Financial sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2022, closing a stake of 33,500 shares — an estimated $859K sold.

Advisornet Financial first reported a position in THQ in Q1 2018 and held it in 16 quarters. The position peaked at $859K in Q4 2021. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2022.

Advisornet Financial reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 33,500 abrdn Healthcare Opportunities Fund shares in Q1 2022, an estimated $859K.
Advisornet Financial first reported a position in abrdn Healthcare Opportunities Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's abrdn Healthcare Opportunities Fund position peaked at $859K in Q4 2021.
94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.