Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $52.2K | Buy |
+3,800
| New | +$52.2K | 0.03% | 315 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$62K | – | 818 |
|
|
2022
Q2 | $62K | Buy |
4,300
+500
| +13% | +$7.21K | 0.03% | 299 |
|
|
2022
Q1 | $58K | Sell |
3,800
-1,000
| -21% | -$15.3K | 0.02% | 359 |
|
|
2021
Q4 | $78K | Buy |
+4,800
| New | +$78K | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$254K | – | 209 |
|
|
2020
Q3 | $254K | Sell |
17,700
-10,800
| -38% | -$155K | 0.17% | 125 |
|
|
2020
Q2 | $408K | Buy |
+28,500
| New | +$408K | 0.25% | 83 |
|