Cetera Investment Advisers’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
47,087
-6,551
| -12% | -$101K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $871K | Buy |
53,638
+6,943
| +15% | +$113K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $749K | Sell |
46,695
-135,085
| -74% | -$2.17M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $3.38M | Buy |
181,780
+20,380
| +13% | +$379K | 0.01% | 1241 |
|
|
2024
Q2 | $2.82M | Sell |
161,400
-15,808
| -9% | -$276K | 0.01% | 1320 |
|
|
2024
Q1 | $2.99M | Buy |
177,208
+56,521
| +47% | +$953K | 0.01% | 1284 |
|
|
2023
Q4 | $2M | Buy |
120,687
+16,733
| +16% | +$277K | 0.02% | 796 |
|
|
2023
Q3 | $1.62M | Buy |
103,954
+10,012
| +11% | +$156K | 0.01% | 839 |
|
|
2023
Q2 | $1.6M | Buy |
93,942
+11,157
| +13% | +$190K | 0.01% | 867 |
|
|
2023
Q1 | $1.46M | Buy |
82,785
+14,120
| +21% | +$249K | 0.01% | 867 |
|
|
2022
Q4 | $1.24M | Buy |
68,665
+23,023
| +50% | +$414K | 0.01% | 905 |
|
|
2022
Q3 | $789K | Buy |
45,642
+4,451
| +11% | +$76.9K | 0.02% | 811 |
|
|
2022
Q2 | $770K | Buy |
41,191
+11,591
| +39% | +$217K | 0.01% | 894 |
|
|
2022
Q1 | $615K | Sell |
29,600
-1,112
| -4% | -$23.1K | 0.01% | 1036 |
|
|
2021
Q4 | $730K | Sell |
30,712
-76,406
| -71% | -$1.82M | 0.01% | 961 |
|
|
2021
Q3 | $2.74M | Sell |
107,118
-55,681
| -34% | -$1.42M | 0.04% | 419 |
|
|
2021
Q2 | $4.19M | Sell |
162,799
-2,476
| -1% | -$63.7K | 0.07% | 303 |
|
|
2021
Q1 | $4.03M | Buy |
165,275
+74,221
| +82% | +$1.81M | 0.08% | 266 |
|
|
2020
Q4 | $2.17M | Buy |
+91,054
| New | +$2.17M | 0.04% | 406 |
|