CoreCap Advisors’s abrdn Life Sciences Investors HQL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3K | Hold |
884
| – | – | ﹤0.01% | 1815 |
|
2025
Q1 | $11.2K | Hold |
884
| – | – | ﹤0.01% | 1769 |
|
2024
Q4 | $11.6K | Hold |
884
| – | – | ﹤0.01% | 1718 |
|
2024
Q3 | $13.3K | Hold |
884
| – | – | ﹤0.01% | 1703 |
|
2024
Q2 | $12.5K | Hold |
884
| – | – | ﹤0.01% | 1020 |
|
2024
Q1 | $12K | Buy |
+884
| New | +$12K | ﹤0.01% | 1685 |
|
2022
Q4 | $9.69K | Buy |
+682
| New | +$9.69K | ﹤0.01% | 1552 |
|
2022
Q3 | – | Sell |
-559
| Closed | -$8K | – | 1195 |
|
2022
Q2 | $8K | Buy |
+559
| New | +$8K | ﹤0.01% | 1537 |
|
2022
Q1 | – | Sell |
-600
| Closed | -$12K | – | 1204 |
|
2021
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1491 |
|