AWA
HQH

Arete Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Arete Wealth Advisors’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,832
Closed -$431K – 154
2015
Q1 		$431K Sell
12,832
-205
-2% -$6.89K 0.28% 85
2014
Q4 		$401K Buy
13,037
+1,560
+14% +$48K 0.28% 78
2014
Q3 		$314K Buy
+11,477
New +$314K 0.24% 89