Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-425
| Closed | -$5K | – | 2253 |
|
|
2023
Q4 | $5K | Buy |
425
+9
| +2% | +$106 | ﹤0.01% | 1871 |
|
|
2023
Q3 | $5K | Buy |
416
+100
| +32% | +$1.2K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $4K | Buy |
316
+8
| +3% | +$101 | ﹤0.01% | 1609 |
|
|
2023
Q1 | $4K | Buy |
308
+7
| +2% | +$91 | ﹤0.01% | 1610 |
|
|
2022
Q4 | $4K | Buy |
301
+7
| +2% | +$93 | ﹤0.01% | 1636 |
|
|
2022
Q3 | $4K | Buy |
294
+8
| +3% | +$109 | ﹤0.01% | 1615 |
|
|
2022
Q2 | $4K | Buy |
286
+6
| +2% | +$84 | ﹤0.01% | 1598 |
|
|
2022
Q1 | $4K | Buy |
280
+7
| +3% | +$100 | ﹤0.01% | 1583 |
|
|
2021
Q4 | $4K | Buy |
273
+6
| +2% | +$88 | ﹤0.01% | 1572 |
|
|
2021
Q3 | $4K | Buy |
267
+5
| +2% | +$75 | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4K | Sell |
262
-103
| -28% | -$1.57K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $6K | Buy |
+365
| New | +$6K | ﹤0.01% | 1481 |
|