Cornerstone 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 | $3.21M | Buy |
312,516
+171,319
| +121% | +$1.76M | 0.11% | 147 |
|
|
2025
Q1 | $1.63M | Buy |
+141,197
| New | +$1.63M | 0.07% | 192 |
|
|
2020
Q1 | – | Sell |
-185,096
| Closed | -$2.56M | – | 208 |
|
|
2019
Q4 | $2.56M | Buy |
+185,096
| New | +$2.56M | 0.21% | 121 |
|
|
2019
Q1 | $272K | Buy |
+21,220
| New | +$272K | 0.02% | 187 |
|
|
2018
Q3 | – | Sell |
-40,688
| Closed | -$524K | – | 236 |
|
|
2018
Q2 | $524K | Buy |
+40,688
| New | +$524K | 0.06% | 177 |
|
|
2018
Q1 | – | Sell |
-56,525
| Closed | -$769K | – | 238 |
|
|
2017
Q4 | $769K | Sell |
56,525
-44,970
| -44% | -$612K | 0.09% | 199 |
|
|
2017
Q3 | $1.48M | Buy |
+101,495
| New | +$1.48M | 0.17% | 159 |
|