All Season Financial Advisors’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
Q3 | – | Sell |
-37,815
| Closed | -$530K | – | 111 |
|
|
2023
Q2 | $530K | Buy |
37,815
+154
| +0.4% | +$2.16K | 0.48% | 53 |
|
|
2023
Q1 | $517K | Buy |
37,661
+11,571
| +44% | +$159K | 0.47% | 59 |
|
|
2022
Q4 | $382K | Buy |
26,090
+752
| +3% | +$11K | 0.34% | 70 |
|
|
2022
Q3 | $326K | Buy |
25,338
+1,123
| +5% | +$14.4K | 0.35% | 58 |
|
|
2022
Q2 | $349K | Buy |
+24,215
| New | +$349K | 0.3% | 71 |
|