Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,635
| Closed | -$356K | – | 234 |
|
2021
Q3 | $356K | Buy |
21,635
+800
| +4% | +$13.2K | 0.14% | 138 |
|
2021
Q2 | $343K | Buy |
20,835
+1,150
| +6% | +$18.9K | 0.14% | 138 |
|
2021
Q1 | $297K | Buy |
19,685
+1,500
| +8% | +$22.6K | 0.12% | 154 |
|
2020
Q4 | $288K | Buy |
18,185
+2,160
| +13% | +$34.2K | 0.12% | 159 |
|
2020
Q3 | $230K | Buy |
+16,025
| New | +$230K | 0.1% | 164 |
|