First Trust Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
143,932
-37,508
| -21% | -$581K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $2.95M | Buy |
181,440
+3,700
| +2% | +$60.1K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $2.85M | Buy |
177,740
+9,819
| +6% | +$158K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.13M | Buy |
167,921
+255
| +0.2% | +$4.75K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $2.93M | Buy |
167,666
+8,333
| +5% | +$145K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.69M | Buy |
159,333
+22,777
| +17% | +$384K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $2.26M | Sell |
136,556
-4,448
| -3% | -$73.7K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.19M | Buy |
141,004
+9,124
| +7% | +$142K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $2.25M | Sell |
131,880
-7,237
| -5% | -$123K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $2.46M | Sell |
139,117
-42,698
| -23% | -$754K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $3.27M | Sell |
181,815
-2,869
| -2% | -$51.6K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $3.19M | Sell |
184,684
-7,052
| -4% | -$122K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $3.58M | Buy |
191,736
+820
| +0.4% | +$15.3K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $3.97M | Sell |
190,916
-635
| -0.3% | -$13.2K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $4.55M | Buy |
191,551
+1,202
| +0.6% | +$28.6K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $4.87M | Buy |
190,349
+3,095
| +2% | +$79.1K | 0.01% | 1324 |
|
|
2021
Q2 | $4.82M | Buy |
187,254
+12,143
| +7% | +$312K | 0.01% | 1384 |
|
|
2021
Q1 | $4.27M | Buy |
175,111
+3,334
| +2% | +$81.4K | 0.01% | 1335 |
|
|
2020
Q4 | $4.09M | Sell |
171,777
-3,519
| -2% | -$83.8K | 0.01% | 1184 |
|
|
2020
Q3 | $3.62M | Sell |
175,296
-4,399
| -2% | -$90.7K | 0.01% | 1087 |
|
|
2020
Q2 | $3.83M | Buy |
179,695
+17,081
| +11% | +$364K | 0.01% | 1088 |
|
|
2020
Q1 | $2.9M | Sell |
162,614
-10,277
| -6% | -$183K | 0.01% | 1096 |
|
|
2019
Q4 | $3.61M | Sell |
172,891
-1,867
| -1% | -$39K | 0.01% | 1247 |
|
|
2019
Q3 | $3.21M | Buy |
174,758
+20,683
| +13% | +$379K | 0.01% | 1275 |
|
|
2019
Q2 | $3.09M | Sell |
154,075
-9,002
| -6% | -$181K | 0.01% | 1323 |
|
|
2019
Q1 | $3.35M | Buy |
163,077
+30,594
| +23% | +$628K | 0.01% | 1272 |
|
|
2018
Q4 | $2.38M | Buy |
132,483
+6,680
| +5% | +$120K | 0.01% | 1378 |
|
|
2018
Q3 | $2.91M | Buy |
125,803
+9,335
| +8% | +$216K | 0.01% | 1448 |
|
|
2018
Q2 | $2.5M | Buy |
116,468
+32,069
| +38% | +$689K | 0.01% | 1511 |
|
|
2018
Q1 | $1.82M | Buy |
84,399
+5,554
| +7% | +$120K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.78M | Buy |
78,845
+33,833
| +75% | +$763K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $1.14M | Buy |
+45,012
| New | +$1.14M | ﹤0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-41,659
| Closed | -$992K | – | 2463 |
|
|
2016
Q3 | $992K | Sell |
41,659
-4,027
| -9% | -$95.9K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.07M | Sell |
45,686
-23,042
| -34% | -$540K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.65M | Buy |
68,728
+1,099
| +2% | +$26.4K | 0.01% | 1415 |
|
|
2015
Q4 | $2.01M | Sell |
67,629
-3,700
| -5% | -$110K | 0.01% | 1391 |
|
|
2015
Q3 | $1.97M | Buy |
71,329
+20,971
| +42% | +$579K | 0.01% | 1400 |
|
|
2015
Q2 | $1.75M | Sell |
50,358
-264
| -0.5% | -$9.17K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.73M | Sell |
50,622
-9,956
| -16% | -$339K | 0.01% | 1553 |
|
|
2014
Q4 | $1.87M | Buy |
60,578
+4,353
| +8% | +$134K | 0.01% | 1488 |
|
|
2014
Q3 | $1.56M | Buy |
56,225
+32,573
| +138% | +$905K | 0.01% | 1522 |
|
|
2014
Q2 | $610K | Sell |
23,652
-45,738
| -66% | -$1.18M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $1.85M | Buy |
69,390
+7,160
| +12% | +$191K | 0.01% | 1431 |
|
|
2013
Q4 | $1.64M | Sell |
62,230
-380
| -0.6% | -$10K | 0.01% | 1436 |
|
|
2013
Q3 | $1.47M | Buy |
62,610
+4,369
| +8% | +$102K | 0.01% | 1361 |
|
|
2013
Q2 | $1.31M | Buy |
+58,241
| New | +$1.31M | 0.01% | 1325 |
|