American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $95.2K | Sell |
7,399
-200
| -3% | -$2.57K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $109K | Hold |
7,599
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $116K | Sell |
7,599
-788
| -9% | -$12K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $137K | Buy |
8,387
+1,459
| +21% | +$23.8K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $114K | Sell |
6,928
-520
| -7% | -$8.55K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $122K | Buy |
7,448
+1,762
| +31% | +$29K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $85.7K | Buy |
5,686
+800
| +16% | +$12.1K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $77.3K | Buy |
4,886
+100
| +2% | +$1.58K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $68.6K | Buy |
4,786
+886
| +23% | +$12.7K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $55.8K | Sell |
3,900
-2,380
| -38% | -$34K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $71.5K | Sell |
6,280
-2,797
| -31% | -$31.9K | 0.01% | 1018 |
|
|
2019
Q4 | $126K | Buy |
9,077
+7,705
| +562% | +$107K | 0.01% | 938 |
|
|
2019
Q3 | $18.4K | Buy |
1,372
+900
| +191% | +$12.1K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $6.03K | Hold |
472
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $6.05K | Hold |
472
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $5.47K | Sell |
472
-2,409
| -84% | -$27.9K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $40.4K | Buy |
2,881
+39
| +1% | +$547 | ﹤0.01% | 1204 |
|
|
2018
Q2 | $36.6K | Hold |
2,842
| – | – | 0.01% | 1197 |
|
|
2018
Q1 | $36.5K | Sell |
2,842
-297
| -9% | -$3.81K | 0.01% | 1156 |
|
|
2017
Q4 | $42.7K | Buy |
+3,139
| New | +$42.7K | 0.01% | 1063 |
|