Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,217
| Closed | -$147K | – | 462 |
|
|
2024
Q2 | $147K | Sell |
11,217
-1,194
| -10% | -$15.7K | 0.02% | 403 |
|
|
2024
Q1 | $164K | Sell |
12,411
-429
| -3% | -$5.68K | 0.03% | 380 |
|
|
2023
Q4 | $150K | Sell |
12,840
-4,919
| -28% | -$57.4K | 0.03% | 365 |
|
|
2023
Q3 | $208K | Sell |
17,759
-2,447
| -12% | -$28.7K | 0.05% | 304 |
|
|
2023
Q2 | $283K | Sell |
20,206
-1,002
| -5% | -$14K | 0.07% | 245 |
|
|
2023
Q1 | $286K | Buy |
21,208
+6,595
| +45% | +$88.8K | 0.08% | 240 |
|
|
2022
Q4 | $214K | Buy |
+14,613
| New | +$214K | 0.06% | 318 |
|