Cetera Advisor Networks’s abrdn Healthcare Investors HQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $904K | Buy |
53,645
+7,773
| +17% | +$131K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $760K | Buy |
45,872
+17,630
| +62% | +$292K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $439K | Sell |
28,242
-3,020
| -10% | -$47K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $533K | Sell |
31,262
-15,005
| -32% | -$256K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $817K | Buy |
46,267
+16,799
| +57% | +$297K | 0.01% | 1368 |
|
|
2022
Q4 | $530K | Buy |
29,468
+1,260
| +4% | +$22.7K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $487K | Buy |
28,208
+800
| +3% | +$13.8K | 0.01% | 1302 |
|
|
2022
Q2 | $512K | Buy |
27,408
+2,902
| +12% | +$54.2K | 0.01% | 1252 |
|
|
2022
Q1 | $509K | Buy |
24,506
+2,585
| +12% | +$53.7K | 0.01% | 1290 |
|
|
2021
Q4 | $521K | Buy |
21,921
+2,525
| +13% | +$60K | 0.01% | 1255 |
|
|
2021
Q3 | $496K | Buy |
+19,396
| New | +$496K | 0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-7,025
| Closed | -$150K | – | 2006 |
|
|
2020
Q2 | $150K | Sell |
7,025
-5,026
| -42% | -$107K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $215K | Sell |
12,051
-1,557
| -11% | -$27.8K | 0.01% | 953 |
|
|
2019
Q4 | $283K | Sell |
13,608
-297
| -2% | -$6.18K | 0.01% | 988 |
|
|
2019
Q3 | $254K | Buy |
13,905
+650
| +5% | +$11.9K | 0.01% | 994 |
|
|
2019
Q2 | $265K | Sell |
13,255
-1,842
| -12% | -$36.8K | 0.01% | 954 |
|
|
2019
Q1 | $308K | Buy |
15,097
+1,148
| +8% | +$23.4K | 0.01% | 862 |
|
|
2018
Q4 | $249K | Sell |
13,949
-4,208
| -23% | -$75.1K | 0.01% | 840 |
|
|
2018
Q3 | $421K | Buy |
18,157
+61
| +0.3% | +$1.41K | 0.01% | 691 |
|
|
2018
Q2 | $391K | Buy |
+18,096
| New | +$391K | 0.02% | 550 |
|
|
2018
Q1 | – | Sell |
-25,387
| Closed | -$570K | – | 904 |
|
|
2017
Q4 | $570K | Sell |
25,387
-1,607
| -6% | -$36.1K | 0.02% | 529 |
|
|
2017
Q3 | $680K | Sell |
26,994
-1,100
| -4% | -$27.7K | 0.03% | 444 |
|
|
2017
Q2 | $705K | Buy |
28,094
+523
| +2% | +$13.1K | 0.03% | 420 |
|
|
2017
Q1 | $657K | Buy |
27,571
+2,472
| +10% | +$58.9K | 0.03% | 422 |
|
|
2016
Q4 | $531K | Sell |
25,099
-15,310
| -38% | -$324K | 0.03% | 458 |
|
|
2016
Q3 | $962K | Buy |
40,409
+17,106
| +73% | +$407K | 0.04% | 388 |
|
|
2016
Q2 | $548K | Sell |
23,303
-3,875
| -14% | -$91.1K | 0.03% | 420 |
|
|
2016
Q1 | $653K | Sell |
27,178
-1,387
| -5% | -$33.3K | 0.04% | 368 |
|
|
2015
Q4 | $848K | Buy |
28,565
+1,728
| +6% | +$51.3K | 0.05% | 309 |
|
|
2015
Q3 | $736K | Buy |
26,837
+1,295
| +5% | +$35.5K | 0.05% | 329 |
|
|
2015
Q2 | $872K | Hold |
25,542
| – | – | 0.06% | 307 |
|
|
2015
Q1 | $872K | Buy |
25,542
+2,360
| +10% | +$80.6K | 0.06% | 308 |
|
|
2014
Q4 | $716K | Buy |
23,182
+1,507
| +7% | +$46.5K | 0.05% | 345 |
|
|
2014
Q3 | $599K | Buy |
21,675
+2,136
| +11% | +$59K | 0.04% | 402 |
|
|
2014
Q2 | $504K | Buy |
19,539
+1,731
| +10% | +$44.7K | 0.03% | 456 |
|
|
2014
Q1 | $474K | Sell |
17,808
-1,739
| -9% | -$46.3K | 0.03% | 452 |
|
|
2013
Q4 | $515K | Buy |
+19,547
| New | +$515K | 0.04% | 397 |
|