AE Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,651
| Closed | -$555K | – | 1900 |
|
|
2023
Q4 | $555K | Buy |
30,651
+13,895
| +83% | +$251K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $285K | Sell |
16,756
-1,098
| -6% | -$18.6K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $340K | Sell |
17,854
-1,272
| -7% | -$24.3K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $359K | Sell |
19,126
-832
| -4% | -$15.6K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $395K | Buy |
19,958
+586
| +3% | +$11.6K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $351K | Buy |
19,372
+2,457
| +15% | +$44.5K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $337K | Sell |
16,915
-466
| -3% | -$9.28K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $387K | Buy |
17,381
+3,955
| +29% | +$88.1K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $344K | Buy |
13,426
+1,232
| +10% | +$31.6K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $276K | Sell |
12,194
-7,474
| -38% | -$169K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $454K | Buy |
19,668
+493
| +3% | +$11.4K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $417K | Sell |
19,175
-1,191
| -6% | -$25.9K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $415K | Sell |
20,366
-4,789
| -19% | -$97.6K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $455K | Buy |
25,155
+4,709
| +23% | +$85.2K | 0.01% | 906 |
|
|
2020
Q2 | $364K | Buy |
20,446
+2,412
| +13% | +$42.9K | 0.01% | 964 |
|
|
2020
Q1 | $277K | Buy |
+18,034
| New | +$277K | 0.01% | 897 |
|