Atria Wealth Solutions’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Atria Wealth Solutions’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,852	Closed	-$500K	–	2062
2024 Q1	$500K	Sell	24,852 -10,243	-29%	-$197K	0.01%	1269
2023 Q4	$637K	Buy	35,095 +1,478	+4%	+$25K	0.01%	1089
2023 Q3	$571K	Buy	33,617 +17,989	+115%	+$334K	0.01%	1072
2023 Q2	$298K	Buy	15,628 +145	+0.9%	+$2.73K	﹤0.01%	1445
2023 Q1	$290K	Buy	15,483 +537	+4%	+$10.3K	﹤0.01%	1440
2022 Q4	$296K	Buy	14,946 +123	+0.8%	+$2.43K	﹤0.01%	1370
2022 Q3	$269K	Buy	+14,823	New	+$297K	﹤0.01%	1364
2022 Q2	–	Sell	-11,736	Closed	-$261K	–	1888
2022 Q1	$261K	Buy	+11,736	New	+$262K	﹤0.01%	1393

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Wealth Solutions's THQ Position: Q2 2024 in Review

Atria Wealth Solutions sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 24,852 shares — an estimated $500K sold.

Atria Wealth Solutions first reported a position in THQ in Q1 2022 and held it in 8 quarters. The position peaked at $637K in Q4 2023. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

Atria Wealth Solutions reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Atria Wealth Solutions sold 24,852 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $500K.
Atria Wealth Solutions first reported a position in abrdn Healthcare Opportunities Fund in Q1 2022 and held it in 8 quarters.
Atria Wealth Solutions's abrdn Healthcare Opportunities Fund position peaked at $637K in Q4 2023.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.