Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,176
| Closed | -$183K | – | 215 |
|
|
2021
Q1 | $183K | Sell |
12,176
-6,067
| -33% | -$91.2K | 0.02% | 176 |
|
|
2020
Q4 | $289K | Buy |
+18,243
| New | +$289K | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-131,793
| Closed | -$1.69M | – | 222 |
|
|
2018
Q3 | $1.69M | Buy |
131,793
+17,878
| +16% | +$229K | 0.43% | 59 |
|
|
2018
Q2 | $1.51M | Buy |
+113,915
| New | +$1.51M | 0.38% | 67 |
|
|
2017
Q4 | – | Sell |
-122,199
| Closed | -$1.7M | – | 135 |
|
|
2017
Q3 | $1.7M | Buy |
122,199
+36,800
| +43% | +$510K | 0.47% | 53 |
|
|
2017
Q2 | $1.24M | Buy |
85,399
+53,613
| +169% | +$776K | 0.36% | 65 |
|
|
2017
Q1 | $456K | Buy |
+31,786
| New | +$456K | 0.16% | 78 |
|