Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353 | Buy |
34
+11
| +48% | +$114 | ﹤0.01% | 4205 |
|
|
2025
Q1 | $249 | Buy |
23
+9
| +64% | +$97 | ﹤0.01% | 3826 |
|
|
2024
Q4 | $165 | Buy |
+14
| New | +$165 | ﹤0.01% | 3809 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$1.99K | – | 3787 |
|
|
2024
Q1 | $1.99K | Hold |
150
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q4 | $1.75K | Hold |
150
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.76K | Hold |
150
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q2 | $2.1K | Hold |
150
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.06K | Hold |
150
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q4 | $2.2K | Hold |
150
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2230 |
|