Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08K | Buy |
300
+10
| +3% | +$103 | ﹤0.01% | 1738 |
|
|
2025
Q1 | $3.34K | Buy |
290
+11
| +4% | +$127 | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.07K | Buy |
279
+6
| +2% | +$66 | ﹤0.01% | 1529 |
|
|
2024
Q3 | $3.63K | Buy |
273
+7
| +3% | +$93 | ﹤0.01% | 1632 |
|
|
2024
Q2 | $3.5K | Buy |
266
+7
| +3% | +$92 | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.43K | Buy |
259
+9
| +4% | +$119 | ﹤0.01% | 1511 |
|
|
2023
Q4 | $2.92K | Hold |
250
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $2.93K | Buy |
+250
| New | +$2.93K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$96K | – | 2182 |
|
|
2021
Q4 | $96K | Hold |
5,900
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $97K | Hold |
5,900
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $97K | Buy |
5,900
+200
| +4% | +$3.29K | 0.01% | 791 |
|
|
2021
Q1 | $86K | Hold |
5,700
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $90K | Hold |
5,700
| – | – | 0.01% | 720 |
|
|
2020
Q3 | $82K | Hold |
5,700
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $82K | Hold |
5,700
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $65K | Hold |
5,700
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $79K | Sell |
5,700
-1,200
| -17% | -$16.6K | 0.01% | 747 |
|
|
2019
Q3 | $93K | Sell |
6,900
-1,200
| -15% | -$16.2K | 0.01% | 695 |
|
|
2019
Q2 | $104K | Sell |
8,100
-2,800
| -26% | -$36K | 0.01% | 599 |
|
|
2019
Q1 | $140K | Sell |
10,900
-600
| -5% | -$7.71K | 0.02% | 479 |
|
|
2018
Q4 | $133K | Sell |
11,500
-1,650
| -13% | -$19.1K | 0.02% | 462 |
|
|
2018
Q3 | $184K | Sell |
13,150
-500
| -4% | -$7K | 0.02% | 430 |
|
|
2018
Q2 | $176K | Hold |
13,650
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $175K | Buy |
13,650
+13,400
| +5,360% | +$172K | 0.02% | 413 |
|
|
2017
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1157 |
|