Financial Architects (New Jersey)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Financial Architects (New Jersey)’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$3K	–	1509
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1183
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1301
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	1343
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	1327
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	1354
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	1400
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	1252
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	1269
2016 Q2	$3K	Buy	+200	New	+$3.27K	﹤0.01%	1240

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Financial Architects (New Jersey)'s THQ Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2018, closing a stake of 200 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in THQ in Q2 2016 and held it in 9 quarters. The position peaked at $4K in Q4 2017. 69 funds tracked by Wall St. Rank hold THQ as of Q3 2018.

Financial Architects (New Jersey) reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 abrdn Healthcare Opportunities Fund shares in Q3 2018, an estimated $3K.
Financial Architects (New Jersey) first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s abrdn Healthcare Opportunities Fund position peaked at $4K in Q4 2017.
69 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.