Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,163
| Closed | -$25.2K | – | 3472 |
|
|
2023
Q4 | $25.2K | Sell |
2,163
-10,616
| -83% | -$124K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $150K | Sell |
12,779
-1,792
| -12% | -$21K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $204K | Sell |
14,571
-3,932
| -21% | -$55.1K | 0.01% | 1294 |
|
|
2023
Q1 | $254K | Sell |
18,503
-673
| -4% | -$9.25K | 0.01% | 1204 |
|
|
2022
Q4 | $281K | Sell |
19,176
-1,086
| -5% | -$15.9K | 0.01% | 1116 |
|
|
2022
Q3 | $261K | Sell |
20,262
-194
| -0.9% | -$2.5K | 0.01% | 1077 |
|
|
2022
Q2 | $295K | Sell |
20,456
-983
| -5% | -$14.2K | 0.01% | 1080 |
|
|
2022
Q1 | $327K | Sell |
21,439
-634
| -3% | -$9.67K | 0.01% | 1107 |
|
|
2021
Q4 | $360K | Buy |
22,073
+361
| +2% | +$5.89K | 0.01% | 1023 |
|
|
2021
Q3 | $357K | Sell |
21,712
-6,536
| -23% | -$107K | 0.01% | 1016 |
|
|
2021
Q2 | $464K | Buy |
28,248
+880
| +3% | +$14.5K | 0.01% | 908 |
|
|
2021
Q1 | $412K | Buy |
27,368
+9,766
| +55% | +$147K | 0.02% | 909 |
|
|
2020
Q4 | $279K | Buy |
17,602
+381
| +2% | +$6.04K | 0.01% | 952 |
|
|
2020
Q3 | $247K | Buy |
17,221
+1,192
| +7% | +$17.1K | 0.01% | 901 |
|
|
2020
Q2 | $229K | Buy |
16,029
+4,737
| +42% | +$67.7K | 0.01% | 891 |
|
|
2020
Q1 | $129K | Buy |
11,292
+527
| +5% | +$6.02K | 0.01% | 967 |
|
|
2019
Q4 | $149K | Buy |
10,765
+6,331
| +143% | +$87.6K | 0.01% | 996 |
|
|
2019
Q3 | $57K | Hold |
4,434
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $57K | Sell |
4,434
-185
| -4% | -$2.38K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $59K | Buy |
4,619
+125
| +3% | +$1.6K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $52K | Buy |
4,494
+125
| +3% | +$1.45K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $61K | Buy |
4,369
+307
| +8% | +$4.29K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $54K | Buy |
4,062
+304
| +8% | +$4.04K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $48K | Sell |
3,758
-143
| -4% | -$1.83K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $53K | Buy |
3,901
+99
| +3% | +$1.35K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $55K | Buy |
3,802
+691
| +22% | +$10K | 0.01% | 1067 |
|
|
2017
Q2 | $47K | Sell |
3,111
-380
| -11% | -$5.74K | 0.01% | 1069 |
|
|
2017
Q1 | $50K | Buy |
+3,491
| New | +$50K | 0.01% | 999 |
|
|
2016
Q3 | $50K | Buy |
3,425
+2,735
| +396% | +$39.9K | 0.01% | 872 |
|
|
2016
Q2 | $10K | Buy |
+690
| New | +$10K | ﹤0.01% | 1210 |
|