All Season Financial Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

All Season Financial Advisors’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,681	Closed	-$320K	–	137
2022 Q3	$320K	Buy	17,681 +793	+5%	+$15.9K	0.35%	64
2022 Q2	$337K	Buy	16,888 +141	+0.8%	+$2.95K	0.29%	83
2022 Q1	$373K	Buy	16,747 +2,437	+17%	+$54.5K	0.26%	95
2021 Q4	$367K	Sell	14,310 -2,149	-13%	-$51.6K	0.26%	94
2021 Q3	$373K	Buy	16,459 +1,969	+14%	+$47.4K	0.3%	85
2021 Q2	$335K	Buy	+14,490	New	+$333K	0.24%	100

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

All Season Financial Advisors's THQ Position: Q4 2022 in Review

All Season Financial Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2022, closing a stake of 17,681 shares — an estimated $320K sold.

All Season Financial Advisors first reported a position in THQ in Q2 2021 and held it in 6 quarters. The position peaked at $373K in Q1 2022. 84 funds tracked by Wall St. Rank hold THQ as of Q4 2022.

All Season Financial Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2022 after selling out during the quarter.
All Season Financial Advisors sold 17,681 abrdn Healthcare Opportunities Fund shares in Q4 2022, an estimated $320K.
All Season Financial Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q2 2021 and held it in 6 quarters.
All Season Financial Advisors's abrdn Healthcare Opportunities Fund position peaked at $373K in Q1 2022.
84 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2022.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.