Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,762
| Closed | -$126K | – | 255 |
|
|
2023
Q3 | $126K | Buy |
10,762
+182
| +2% | +$2.13K | 0.07% | 213 |
|
|
2023
Q2 | $148K | Buy |
10,580
+258
| +2% | +$3.62K | 0.09% | 210 |
|
|
2023
Q1 | $142K | Buy |
10,322
+252
| +3% | +$3.46K | 0.09% | 201 |
|
|
2022
Q4 | $148K | Buy |
+10,070
| New | +$148K | 0.11% | 184 |
|
|
2021
Q4 | – | Sell |
-10,440
| Closed | -$172K | – | 253 |
|
|
2021
Q3 | $172K | Buy |
10,440
+215
| +2% | +$3.54K | 0.09% | 226 |
|
|
2021
Q2 | $168K | Buy |
10,225
+221
| +2% | +$3.63K | 0.09% | 216 |
|
|
2021
Q1 | $151K | Buy |
+10,004
| New | +$151K | 0.09% | 218 |
|