AlphaMark 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
2024
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 538 |
|
2024
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 565 |
|
2024
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 571 |
|
2023
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 562 |
|
2023
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 561 |
|
2023
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 446 |
|
2023
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
2022
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 452 |
|
2022
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
2022
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 418 |
|
2021
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
2021
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 405 |
|
2021
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
2021
Q1 | $9K | Buy |
600
+100
| +20% | +$1.5K | ﹤0.01% | 401 |
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 395 |
|
2020
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 412 |
|