Cetera Investment Advisers’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 | $706K | Buy |
68,817
+8,801
| +15% | +$90.3K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $692K | Buy |
60,016
+13,297
| +28% | +$153K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $514K | Buy |
46,719
+4,143
| +10% | +$45.6K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $565K | Buy |
42,576
+2,061
| +5% | +$27.3K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $532K | Buy |
40,515
+1,664
| +4% | +$21.8K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $514K | Buy |
38,851
+5,451
| +16% | +$72.1K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $390K | Sell |
33,400
-500
| -1% | -$5.84K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $397K | Sell |
33,900
-1,772
| -5% | -$20.8K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $500K | Sell |
35,672
-1,097
| -3% | -$15.4K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $505K | Buy |
36,769
+250
| +0.7% | +$3.44K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $535K | Buy |
36,519
+3,100
| +9% | +$45.4K | 0.01% | 1340 |
|
|
2022
Q3 | $430K | Sell |
33,419
-136
| -0.4% | -$1.75K | 0.01% | 1052 |
|
|
2022
Q2 | $483K | Buy |
33,555
+3,892
| +13% | +$56K | 0.01% | 1119 |
|
|
2022
Q1 | $452K | Buy |
29,663
+1,628
| +6% | +$24.8K | 0.01% | 1228 |
|
|
2021
Q4 | $457K | Buy |
28,035
+728
| +3% | +$11.9K | 0.01% | 1239 |
|
|
2021
Q3 | $449K | Sell |
27,307
-2,821
| -9% | -$46.4K | 0.01% | 1210 |
|
|
2021
Q2 | $495K | Buy |
30,128
+1,226
| +4% | +$20.1K | 0.01% | 1126 |
|
|
2021
Q1 | $436K | Buy |
28,902
+1,370
| +5% | +$20.7K | 0.01% | 1055 |
|
|
2020
Q4 | $436K | Buy |
+27,532
| New | +$436K | 0.01% | 1025 |
|