Claro Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,370
| Closed | -$454K | – | 514 |
|
2024
Q3 | $454K | Sell |
24,370
-327
| -1% | -$6.09K | 0.06% | 281 |
|
2024
Q2 | $431K | Buy |
24,697
+113
| +0.5% | +$1.97K | 0.07% | 252 |
|
2024
Q1 | $414K | Sell |
24,584
-830
| -3% | -$14K | 0.07% | 263 |
|
2023
Q4 | $421K | Buy |
25,414
+3,745
| +17% | +$62.1K | 0.09% | 241 |
|
2023
Q3 | $337K | Sell |
21,669
-931
| -4% | -$14.5K | 0.08% | 252 |
|
2023
Q2 | $385K | Buy |
22,600
+632
| +3% | +$10.8K | 0.1% | 231 |
|
2023
Q1 | $388K | Buy |
+21,968
| New | +$388K | 0.11% | 214 |
|