Commonwealth Equity Services’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 | $2.35M | Sell |
229,255
-7,049
| -3% | -$72.3K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $2.73M | Buy |
236,304
+9,326
| +4% | +$108K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $2.5M | Sell |
226,978
-3,897
| -2% | -$42.9K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $3.06M | Sell |
230,875
-919
| -0.4% | -$12.2K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.04M | Sell |
231,794
-713
| -0.3% | -$9.36K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $3.08M | Sell |
232,507
-9,350
| -4% | -$124K | 0.01% | 1479 |
|
|
2023
Q4 | $2.82M | Sell |
241,857
-8,362
| -3% | -$97.6K | 0.01% | 1474 |
|
|
2023
Q3 | $2.93M | Sell |
250,219
-39,814
| -14% | -$467K | 0.01% | 1351 |
|
|
2023
Q2 | $4.07M | Sell |
290,033
-1,715
| -0.6% | -$24K | 0.01% | 1154 |
|
|
2023
Q1 | $4.01K | Buy |
291,748
+8,415
| +3% | +$116 | 0.01% | 1134 |
|
|
2022
Q4 | $4.15M | Sell |
283,333
-4,626
| -2% | -$67.8K | 0.01% | 1072 |
|
|
2022
Q3 | $3.7M | Buy |
287,959
+1,926
| +0.7% | +$24.8K | 0.01% | 1048 |
|
|
2022
Q2 | $4.12M | Buy |
286,033
+438
| +0.2% | +$6.31K | 0.01% | 991 |
|
|
2022
Q1 | $4.35M | Buy |
285,595
+15,921
| +6% | +$242K | 0.01% | 1028 |
|
|
2021
Q4 | $4.39M | Buy |
269,674
+14,809
| +6% | +$241K | 0.01% | 998 |
|
|
2021
Q3 | $4.19M | Buy |
254,865
+29,335
| +13% | +$483K | 0.01% | 968 |
|
|
2021
Q2 | $3.71M | Buy |
225,530
+11,536
| +5% | +$190K | 0.01% | 1022 |
|
|
2021
Q1 | $3.22M | Buy |
213,994
+78,202
| +58% | +$1.18M | 0.01% | 1021 |
|
|
2020
Q4 | $2.15M | Buy |
135,792
+11,767
| +9% | +$186K | 0.01% | 1188 |
|
|
2020
Q3 | $1.78M | Buy |
124,025
+34,192
| +38% | +$490K | 0.01% | 1166 |
|
|
2020
Q2 | $1.28M | Buy |
89,833
+13,713
| +18% | +$196K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $867K | Sell |
76,120
-2,057
| -3% | -$23.4K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $1.08M | Buy |
78,177
+6,283
| +9% | +$87K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $966K | Buy |
71,894
+20,357
| +39% | +$274K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $658K | Sell |
51,537
-960
| -2% | -$12.3K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $672K | Sell |
52,497
-5,043
| -9% | -$64.6K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $666K | Buy |
57,540
+8,996
| +19% | +$104K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $681K | Buy |
48,544
+25,696
| +112% | +$360K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $294K | Buy |
22,848
+1,076
| +5% | +$13.8K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $279K | Buy |
21,772
+1,369
| +7% | +$17.5K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $278K | Sell |
20,403
-2,175
| -10% | -$29.6K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $329K | Buy |
22,578
+2,793
| +14% | +$40.7K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $299K | Buy |
19,785
+6,267
| +46% | +$94.7K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $194K | Buy |
+13,518
| New | +$194K | ﹤0.01% | 2160 |
|