Atria Wealth Solutions’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,174
| Closed | -$189K | – | 1999 |
|
|
2024
Q3 | $189K | Sell |
10,174
-410
| -4% | -$7.63K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $185K | Sell |
10,584
-6,406
| -38% | -$112K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $286K | Buy |
16,990
+374
| +2% | +$6.31K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $275K | Sell |
16,616
-380
| -2% | -$6.3K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $264K | Sell |
16,996
-23,914
| -58% | -$372K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $698K | Sell |
40,910
-5,608
| -12% | -$95.6K | 0.01% | 1004 |
|
|
2023
Q1 | $821K | Buy |
46,518
+640
| +1% | +$11.3K | 0.01% | 880 |
|
|
2022
Q4 | $826K | Sell |
45,878
-2,335
| -5% | -$42K | 0.01% | 841 |
|
|
2022
Q3 | $833K | Buy |
48,213
+16,519
| +52% | +$285K | 0.01% | 782 |
|
|
2022
Q2 | $592K | Sell |
31,694
-14,729
| -32% | -$275K | 0.01% | 867 |
|
|
2022
Q1 | $965K | Buy |
+46,423
| New | +$965K | 0.02% | 751 |
|