Carson Wealth (CWM LLC)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
56,397
+18,227
| +48% | +$335K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $788K | Buy |
38,170
+2,000
| +6% | +$41.3K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $683K | Buy |
36,170
+7,500
| +26% | +$142K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $633K | Buy |
28,670
+1,665
| +6% | +$36.8K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $550K | Buy |
+27,005
| New | +$550K | ﹤0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-211
| Closed | -$4K | – | 4734 |
|
|
2023
Q4 | $4K | Hold |
211
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q3 | $4K | Sell |
211
-1,236
| -85% | -$23.4K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $28K | Buy |
1,447
+925
| +177% | +$17.9K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $10K | Buy |
+522
| New | +$10K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$5K | – | 4160 |
|
|
2022
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 3011 |
|