Envestnet Asset Management’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 | $326K | Buy |
31,765
+5,151
| +19% | +$52.8K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $307K | Buy |
26,614
+3,113
| +13% | +$35.9K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $259K | Buy |
23,501
+670
| +3% | +$7.38K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $303K | Sell |
22,831
-1,241
| -5% | -$16.5K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $316K | Buy |
24,072
+5,322
| +28% | +$69.9K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $248K | Buy |
18,750
+2,374
| +14% | +$31.4K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $191K | Buy |
16,376
+1,813
| +12% | +$21.2K | ﹤0.01% | 3838 |
|
|
2023
Q3 | $171K | Buy |
+14,563
| New | +$171K | ﹤0.01% | 3773 |
|