Claraphi Advisory Network’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $682K | Sell |
37,878
-12,191
| -24% | -$219K | 0.27% | 103 |
|
|
2022
Q3 | $865K | Sell |
50,069
-21,327
| -30% | -$368K | 0.47% | 46 |
|
|
2022
Q2 | $1.33M | Sell |
71,396
-1,543
| -2% | -$28.8K | 0.47% | 48 |
|
|
2022
Q1 | $1.52M | Sell |
72,939
-46,535
| -39% | -$967K | 0.44% | 51 |
|
|
2021
Q4 | $2.84M | Sell |
119,474
-11,314
| -9% | -$269K | 0.99% | 16 |
|
|
2021
Q3 | $3.34M | Sell |
130,788
-2,529
| -2% | -$64.7K | 1.18% | 12 |
|
|
2021
Q2 | $3.43M | Sell |
133,317
-21,991
| -14% | -$566K | 1.03% | 14 |
|
|
2021
Q1 | $3.79M | Buy |
155,308
+651
| +0.4% | +$15.9K | 1.04% | 12 |
|
|
2020
Q4 | $3.69M | Buy |
154,657
+13,876
| +10% | +$331K | 1% | 10 |
|
|
2020
Q3 | $2.9M | Buy |
140,781
+19,110
| +16% | +$394K | 1.05% | 11 |
|
|
2020
Q2 | $2.6M | Buy |
121,671
+119,464
| +5,413% | +$2.55M | 1.11% | 15 |
|
|
2020
Q1 | $39K | Buy |
+2,207
| New | +$39K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-36,778
| Closed | -$851K | – | 234 |
|
|
2018
Q3 | $851K | Sell |
36,778
-336
| -0.9% | -$7.78K | 0.47% | 49 |
|
|
2018
Q2 | $798K | Buy |
37,114
+13,000
| +54% | +$280K | 0.51% | 51 |
|
|
2018
Q1 | $519K | Sell |
24,114
-1,449
| -6% | -$31.2K | 0.37% | 73 |
|
|
2017
Q4 | $576K | Buy |
+25,563
| New | +$576K | 0.45% | 67 |
|