Elequin Capital’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 | $82.7K | Buy |
+8,062
| New | +$82.7K | 0.01% | 174 |
|
|
2025
Q1 | – | Sell |
-5,606
| Closed | -$61.7K | – | 593 |
|
|
2024
Q4 | $61.7K | Buy |
+5,606
| New | +$61.7K | ﹤0.01% | 125 |
|
|
2024
Q1 | – | Sell |
-67,510
| Closed | -$788K | – | 470 |
|
|
2023
Q4 | $788K | Buy |
67,510
+16,357
| +32% | +$191K | 0.24% | 24 |
|
|
2023
Q3 | $600K | Buy |
+51,153
| New | +$600K | 0.12% | 48 |
|
|
2023
Q2 | – | Sell |
-2,776
| Closed | -$38.1K | – | 607 |
|
|
2023
Q1 | $38.1K | Buy |
+2,776
| New | +$38.1K | 0.03% | 129 |
|