Equitable Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Buy	+11,049	New	+$209K	﹤0.01%	1591
2024 Q2	–	Sell	-10,317	Closed	-$174K	–	1227
2024 Q1	$174K	Sell	10,317 -2,062	-17%	-$35.1K	﹤0.01%	1108
2023 Q4	$205K	Sell	12,379 -3,490	-22%	-$53.6K	﹤0.01%	1063
2023 Q3	$247K	Sell	15,869 -1,020	-6%	-$17K	﹤0.01%	935
2023 Q2	$288K	Sell	16,889 -10,226	-38%	-$177K	﹤0.01%	859
2023 Q1	$479K	Sell	27,115 -29	-0.1%	-$527	0.01%	661
2022 Q4	$489K	Buy	27,144 +218	+0.8%	+$4.04K	0.01%	621
2022 Q3	$465K	Sell	26,926 -33	-0.1%	-$631	0.01%	573
2022 Q2	$504K	Buy	26,959 +619	+2%	+$12.2K	0.01%	563
2022 Q1	$547K	Buy	26,340 +582	+2%	+$12.4K	0.01%	552
2021 Q4	$612K	Buy	25,758 +922	+4%	+$23K	0.01%	523
2021 Q3	$635K	Buy	24,836 +465	+2%	+$12.2K	0.01%	502
2021 Q2	$627K	Buy	24,371 +444	+2%	+$10.9K	0.01%	490
2021 Q1	$584K	Sell	23,927 -957	-4%	-$23.3K	0.01%	470
2020 Q4	$593K	Sell	24,884 -412	-2%	-$8.95K	0.01%	421
2020 Q3	$522K	Buy	25,296 +573	+2%	+$12.1K	0.01%	407
2020 Q2	$527K	Sell	24,723 -112	-0.5%	-$2.28K	0.02%	394
2020 Q1	$442K	Buy	+24,835	New	+$490K	0.02%	385