HQL
First Trust Advisors’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
35,321
+18,674
| +112% | +$239K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $211K | Buy |
16,647
+3,289
| +25% | +$41.7K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $175K | Buy |
13,358
+483
| +4% | +$6.34K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $194K | Buy |
12,875
+513
| +4% | +$7.74K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $175K | Buy |
12,362
+1,914
| +18% | +$27.1K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $142K | Buy |
+10,448
| New | +$142K | ﹤0.01% | 2301 |
|
|
2023
Q4 | – | Sell |
-10,547
| Closed | -$132K | – | 2382 |
|
|
2023
Q3 | $132K | Buy |
+10,547
| New | +$132K | ﹤0.01% | 2319 |
|
|
2023
Q1 | – | Sell |
-17,060
| Closed | -$242K | – | 2410 |
|
|
2022
Q4 | $242K | Hold |
17,060
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $233K | Sell |
17,060
-1,308
| -7% | -$17.9K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $261K | Sell |
18,368
-654
| -3% | -$9.29K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $315K | Sell |
19,022
-1,962
| -9% | -$32.5K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $404K | Buy |
20,984
+675
| +3% | +$13K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $422K | Buy |
20,309
+1,350
| +7% | +$28.1K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $406K | Buy |
18,959
+675
| +4% | +$14.5K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $360K | Sell |
18,284
-2,025
| -10% | -$39.9K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $401K | Sell |
20,309
-1,350
| -6% | -$26.7K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $381K | Sell |
21,659
-1,350
| -6% | -$23.7K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $413K | Hold |
23,009
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q1 | $345K | Sell |
23,009
-2,700
| -11% | -$40.5K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $448K | Buy |
25,709
+2,700
| +12% | +$47.1K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $347K | Buy |
23,009
+3,541
| +18% | +$53.4K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $328K | Buy |
+19,468
| New | +$328K | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-56,029
| Closed | -$952K | – | 2415 |
|
|
2016
Q4 | $952K | Buy |
56,029
+5,120
| +10% | +$87K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $954K | Sell |
50,909
-6,835
| -12% | -$128K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $993K | Sell |
57,744
-28,136
| -33% | -$484K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1.54M | Buy |
85,880
+1,096
| +1% | +$19.7K | 0.01% | 1443 |
|
|
2015
Q4 | $2M | Sell |
84,784
-2,221
| -3% | -$52.5K | 0.01% | 1392 |
|
|
2015
Q3 | $1.96M | Buy |
87,005
+15,984
| +23% | +$360K | 0.01% | 1405 |
|
|
2015
Q2 | $2M | Buy |
71,021
+17,554
| +33% | +$495K | 0.01% | 1538 |
|
|
2015
Q1 | $1.47M | Sell |
53,467
-10,383
| -16% | -$286K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.59M | Buy |
63,850
+3,707
| +6% | +$92.3K | 0.01% | 1565 |
|
|
2014
Q3 | $1.33M | Buy |
+60,143
| New | +$1.33M | 0.01% | 1590 |
|
|
2014
Q2 | – | Sell |
-51,437
| Closed | -$1.12M | – | 2246 |
|
|
2014
Q1 | $1.12M | Sell |
51,437
-4,835
| -9% | -$105K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $1.15M | Buy |
56,272
+8,527
| +18% | +$174K | 0.01% | 1582 |
|
|
2013
Q3 | $919K | Buy |
47,745
+3,842
| +9% | +$74K | 0.01% | 1591 |
|
|
2013
Q2 | $785K | Buy |
+43,903
| New | +$785K | 0.01% | 1574 |
|