AllSquare Wealth Management’s abrdn Life Sciences Investors HQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,212
Closed -$43K 405
2017
Q4
$43K Buy
2,212
+89
+4% +$1.73K 0.03% 158
2017
Q3
$46K Buy
+2,123
New +$46K 0.04% 147
2017
Q2
Sell
-2,084
Closed -$40K 261
2017
Q1
$40K Buy
2,084
+38
+2% +$729 0.04% 147
2016
Q4
$35K Buy
2,046
+1,046
+105% +$17.9K 0.03% 156
2016
Q3
$19K Buy
+1,000
New +$19K 0.02% 175