Advisory Services Network’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,496
| Closed | -$57.9K | – | 2426 |
|
|
2023
Q4 | $57.9K | Buy |
+3,496
| New | +$57.9K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-3,497
| Closed | -$61.7K | – | 2415 |
|
|
2023
Q1 | $61.7K | Buy |
3,497
+3,496
| +349,600% | +$61.7K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 3973 |
|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$34K | – | 2218 |
|
|
2021
Q2 | $34K | Buy |
+1,313
| New | +$34K | ﹤0.01% | 2199 |
|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$44K | – | 2131 |
|
|
2020
Q4 | $44K | Sell |
1,840
-154
| -8% | -$3.68K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $41K | Buy |
+1,994
| New | +$41K | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-4,088
| Closed | -$73K | – | 1794 |
|
|
2020
Q1 | $73K | Sell |
4,088
-223
| -5% | -$3.98K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $90K | Buy |
4,311
+2,171
| +101% | +$45.3K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $43K | Hold |
2,140
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $43K | Buy |
2,140
+51
| +2% | +$1.03K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $43K | Buy |
2,089
+7
| +0.3% | +$144 | ﹤0.01% | 1294 |
|
|
2018
Q4 | $37K | Sell |
2,082
-801
| -28% | -$14.2K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $67K | Sell |
2,883
-187
| -6% | -$4.35K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $69K | Buy |
3,070
+60
| +2% | +$1.35K | 0.01% | 1094 |
|
|
2018
Q1 | $65K | Buy |
3,010
+16
| +0.5% | +$346 | 0.01% | 1208 |
|
|
2017
Q4 | $68K | Buy |
2,994
+40
| +1% | +$908 | 0.01% | 1134 |
|
|
2017
Q3 | $75K | Buy |
2,954
+192
| +7% | +$4.88K | 0.01% | 957 |
|
|
2017
Q2 | $69K | Buy |
2,762
+49
| +2% | +$1.22K | 0.01% | 951 |
|
|
2017
Q1 | $65K | Buy |
+2,713
| New | +$65K | 0.01% | 921 |
|
|
2016
Q3 | $60K | Buy |
2,524
+1,389
| +122% | +$33K | 0.01% | 817 |
|
|
2016
Q2 | $27K | Buy |
+1,135
| New | +$27K | 0.01% | 952 |
|