CoreCap 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.9K | Buy |
5,416
+662
| +14% | +$10.3K | ﹤0.01% | 1043 |
|
2025
Q1 | $77.2K | Sell |
4,754
-2,508
| -35% | -$40.7K | ﹤0.01% | 997 |
|
2024
Q4 | $117K | Buy |
7,262
+4,629
| +176% | +$74.3K | 0.01% | 875 |
|
2024
Q3 | $49K | Buy |
2,633
+945
| +56% | +$17.6K | ﹤0.01% | 1196 |
|
2024
Q2 | $29.5K | Buy |
1,688
+156
| +10% | +$2.72K | ﹤0.01% | 790 |
|
2024
Q1 | $25.8K | Buy |
+1,532
| New | +$25.8K | ﹤0.01% | 1370 |
|
2022
Q4 | $32.5K | Buy |
+1,805
| New | +$32.5K | ﹤0.01% | 1136 |
|
2022
Q3 | – | Sell |
-1,793
| Closed | -$34K | – | 1194 |
|
2022
Q2 | $34K | Buy |
+1,793
| New | +$34K | ﹤0.01% | 1065 |
|
2022
Q1 | – | Sell |
-1,776
| Closed | -$42K | – | 1203 |
|
2021
Q4 | $42K | Buy |
+1,776
| New | +$42K | ﹤0.01% | 1057 |
|