First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $262K | Buy |
18,278
+540
| +3% | +$7.74K | 0.01% | 952 |
|
|
2020
Q2 | $254K | Buy |
17,738
+541
| +3% | +$7.75K | 0.01% | 908 |
|
|
2020
Q1 | $196K | Buy |
17,197
+1,467
| +9% | +$16.7K | 0.01% | 947 |
|
|
2019
Q4 | $217K | Buy |
+15,730
| New | +$217K | 0.01% | 1083 |
|
|
2017
Q3 | – | Sell |
-10,525
| Closed | -$161K | – | 1182 |
|
|
2017
Q2 | $161K | Sell |
10,525
-1,250
| -11% | -$19.1K | 0.01% | 1070 |
|
|
2017
Q1 | $169K | Buy |
+11,775
| New | +$169K | 0.01% | 1021 |
|