Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,641
| Closed | -$70K | – | 3442 |
|
|
2017
Q2 | $70K | Sell |
4,641
-174
| -4% | -$2.62K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $69K | Sell |
4,815
-1,295
| -21% | -$18.6K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $78K | Buy |
6,110
+1,476
| +32% | +$18.8K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $68K | Sell |
4,634
-2,318
| -33% | -$34K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $98K | Hold |
6,952
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q1 | $98K | Buy |
6,952
+202
| +3% | +$2.85K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $107K | Buy |
+6,750
| New | +$107K | ﹤0.01% | 1578 |
|