CoreCap Advisors’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 | $2.39M | Sell |
233,025
-21,290
| -8% | -$218K | 0.1% | 190 |
|
|
2025
Q1 | $2.93M | Sell |
254,315
-44,930
| -15% | -$518K | 0.13% | 157 |
|
|
2024
Q4 | $3.29M | Sell |
299,245
-3,220
| -1% | -$35.5K | 0.15% | 131 |
|
|
2024
Q3 | $4.01M | Sell |
302,465
-125
| -0% | -$1.66K | 0.19% | 105 |
|
|
2024
Q2 | $3.97M | Buy |
302,590
+13,500
| +5% | +$177K | 0.41% | 45 |
|
|
2024
Q1 | $3.82M | Buy |
289,090
+8,445
| +3% | +$112K | 0.2% | 97 |
|
|
2023
Q4 | $3.28M | Sell |
280,645
-7,000
| -2% | -$81.7K | 0.21% | 94 |
|
|
2023
Q3 | $3.37M | Sell |
287,645
-9,890
| -3% | -$116K | 0.24% | 81 |
|
|
2023
Q2 | $4.17M | Buy |
+297,535
| New | +$4.17M | 0.3% | 65 |
|
|
2022
Q4 | $4.12M | Sell |
281,305
-1,590
| -0.6% | -$23.3K | 0.29% | 61 |
|
|
2022
Q3 | $3.64M | Buy |
282,895
+2,755
| +1% | +$35.4K | 0.31% | 61 |
|
|
2022
Q2 | $4.03M | Sell |
280,140
-2,305
| -0.8% | -$33.2K | 0.31% | 60 |
|
|
2022
Q1 | $4.3M | Buy |
282,445
+11,810
| +4% | +$180K | 0.3% | 60 |
|
|
2021
Q4 | $4.41M | Buy |
+270,635
| New | +$4.41M | 0.29% | 62 |
|