Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$13 | – | 5727 |
|
|
2024
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5249 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$258 | – | 5647 |
|
|
2023
Q3 | $258 | Buy |
22
+21
| +2,100% | +$246 | ﹤0.01% | 4770 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5238 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5591 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5397 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$3K | – | 5475 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4590 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4864 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4527 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4276 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4155 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4248 |
|