Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
491
+47
| +11% | +$479 | ﹤0.01% | 4636 |
|
|
2025
Q1 | $5K | Hold |
444
| – | – | ﹤0.01% | 4482 |
|
|
2024
Q4 | $5K | Hold |
444
| – | – | ﹤0.01% | 4240 |
|
|
2024
Q3 | $6K | Sell |
444
-253
| -36% | -$3.42K | ﹤0.01% | 4043 |
|
|
2024
Q2 | $9K | Sell |
697
-300
| -30% | -$3.87K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $13K | Sell |
997
-661
| -40% | -$8.62K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $19K | Buy |
1,658
+45
| +3% | +$516 | ﹤0.01% | 2815 |
|
|
2023
Q3 | $19K | Buy |
1,613
+1,000
| +163% | +$11.8K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $9K | Hold |
613
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q1 | $8K | Hold |
613
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q4 | $9K | Buy |
613
+38
| +7% | +$558 | ﹤0.01% | 2882 |
|
|
2022
Q3 | $7K | Hold |
575
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q2 | $8K | Hold |
575
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q1 | $9K | Buy |
+575
| New | +$9K | ﹤0.01% | 2560 |
|