Benjamin F. Edwards & Company’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
Q2 | $165K | Sell |
9,431
-1,500
| -14% | -$26.2K | ﹤0.01% | 963 |
|
|
2024
Q1 | $184K | Sell |
10,931
-3,172
| -22% | -$53.4K | ﹤0.01% | 933 |
|
|
2023
Q4 | $234K | Sell |
14,103
-20,950
| -60% | -$348K | ﹤0.01% | 835 |
|
|
2023
Q3 | $545K | Buy |
35,053
+2,450
| +8% | +$38.1K | 0.02% | 499 |
|
|
2023
Q2 | $556K | Buy |
32,603
+850
| +3% | +$14.5K | 0.02% | 477 |
|
|
2023
Q1 | $560K | Buy |
31,753
+3,283
| +12% | +$57.9K | 0.02% | 462 |
|
|
2022
Q4 | $512K | Buy |
28,470
+570
| +2% | +$10.3K | 0.02% | 460 |
|
|
2022
Q3 | $482K | Buy |
27,900
+20,000
| +253% | +$346K | 0.02% | 442 |
|
|
2022
Q2 | $148K | Buy |
+7,900
| New | +$148K | 0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1348 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1251 |
|