Fifth Third Bancorp’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	$123K	Buy	+6,908	New	+$131K	﹤0.01%	2805
2022 Q2	–	Sell	-3	Closed	–	–	2712
2022 Q1	$0	Buy	+3	New	+$64	﹤0.01%	2716
2021 Q3	–	Sell	-1,399	Closed	-$36K	–	2692
2021 Q2	$36K	Buy	1,399 +26	+2%	+$641	﹤0.01%	1572
2021 Q1	$34K	Sell	1,373 -482	-26%	-$11.8K	﹤0.01%	1569
2020 Q4	$44K	Buy	+1,855	New	+$40.3K	﹤0.01%	1438
2017 Q4	–	Sell	-438	Closed	-$11K	–	2306
2017 Q3	$11K	Buy	438 +5	+1%	+$126	﹤0.01%	1747
2017 Q2	$11K	Buy	433 +432	+43,200%	+$10.7K	﹤0.01%	1701
2017 Q1	$0	Hold	1	–	–	﹤0.01%	2158
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2230
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2254
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2276
2016 Q1	$0	Buy	+1	New	+$24	﹤0.01%	2471
2015 Q4	–	Sell	-990	Closed	-$27K	–	2797
2015 Q3	$27K	Buy	+990	New	+$33.7K	﹤0.01%	1610