Capital Investment Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Capital Investment Advisors’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,300	Closed	-$207K	–	596
2022 Q1	$207K	Hold	9,300	–	–	0.01%	548
2021 Q4	$238K	Sell	9,300 -2,200	-19%	-$52.9K	0.01%	513
2021 Q3	$260K	Hold	11,500	–	–	0.01%	480
2021 Q2	$266K	Buy	11,500 +500	+5%	+$11.5K	0.01%	485
2021 Q1	$239K	Sell	11,000 -900	-8%	-$18.9K	0.01%	481
2020 Q4	$243K	Hold	11,900	–	–	0.01%	454
2020 Q3	$215K	Hold	11,900	–	–	0.01%	460
2020 Q2	$212K	Hold	11,900	–	–	0.01%	447
2020 Q1	$183K	Hold	11,900	–	–	0.01%	428
2019 Q4	$227K	Hold	11,900	–	–	0.01%	460
2019 Q3	$208K	Hold	11,900	–	–	0.01%	466
2019 Q2	$212K	Hold	11,900	–	–	0.01%	454
2019 Q1	$210K	Hold	11,900	–	–	0.01%	447
2018 Q4	$200K	Hold	11,900	–	–	0.01%	437
2018 Q3	$223K	Hold	11,900	–	–	0.01%	442
2018 Q2	$203K	Hold	11,900	–	–	0.01%	460
2018 Q1	$196K	Sell	11,900 -1,400	-11%	-$24.4K	0.01%	450
2017 Q4	$233K	Hold	13,300	–	–	0.02%	422
2017 Q3	$247K	Hold	13,300	–	–	0.02%	400
2017 Q2	$244K	Hold	13,300	–	–	0.02%	407
2017 Q1	$231K	Hold	13,300	–	–	0.02%	406
2016 Q4	$206K	Hold	13,300	–	–	0.02%	411
2016 Q3	$232K	Buy	13,300 +1,300	+11%	+$22.6K	0.02%	385
2016 Q2	$200K	Buy	12,000 +200	+2%	+$3.27K	0.02%	391
2016 Q1	$188K	Buy	11,800 +1,800	+18%	+$27.8K	0.02%	388
2015 Q4	$174K	Buy	+10,000	New	+$172K	0.02%	396

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's THQ Position: Q2 2022 in Review

Capital Investment Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2022, closing a stake of 9,300 shares — an estimated $207K sold.

Capital Investment Advisors first reported a position in THQ in Q4 2015 and held it in 26 quarters. The position peaked at $266K in Q2 2021. 83 funds tracked by Wall St. Rank hold THQ as of Q2 2022.

Capital Investment Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisors sold 9,300 abrdn Healthcare Opportunities Fund shares in Q2 2022, an estimated $207K.
Capital Investment Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 26 quarters.
Capital Investment Advisors's abrdn Healthcare Opportunities Fund position peaked at $266K in Q2 2021.
83 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.