First Trust Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
123,552
-12,440
| -9% | -$229K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $2.81M | Sell |
135,992
-1,517
| -1% | -$31.3K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $2.59M | Buy |
137,509
+8,259
| +6% | +$156K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.85M | Buy |
129,250
+115
| +0.1% | +$2.54K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $2.63M | Buy |
129,135
+4,028
| +3% | +$82.1K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $2.51M | Buy |
125,107
+6,760
| +6% | +$136K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.14M | Sell |
118,347
-5,626
| -5% | -$102K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $2.11M | Buy |
123,973
+3,850
| +3% | +$65.4K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $2.29M | Sell |
120,123
-5,830
| -5% | -$111K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.36M | Sell |
125,953
-32,500
| -21% | -$610K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $3.14M | Sell |
158,453
-2,502
| -2% | -$49.6K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $2.92M | Sell |
160,955
-10,057
| -6% | -$182K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $3.41M | Sell |
171,012
-1,793
| -1% | -$35.8K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $3.85M | Sell |
172,805
-5,868
| -3% | -$131K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $4.58M | Buy |
178,673
+1,047
| +0.6% | +$26.8K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $4.02M | Buy |
177,626
+3,528
| +2% | +$79.9K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $4.02M | Sell |
174,098
-678
| -0.4% | -$15.7K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $3.8M | Buy |
174,776
+1,002
| +0.6% | +$21.8K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.54M | Sell |
173,774
-5,631
| -3% | -$115K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $3.25M | Sell |
179,405
-7,568
| -4% | -$137K | 0.01% | 1131 |
|
|
2020
Q2 | $3.33M | Sell |
186,973
-9,949
| -5% | -$177K | 0.01% | 1140 |
|
|
2020
Q1 | $3.03M | Sell |
196,922
-12,973
| -6% | -$199K | 0.01% | 1076 |
|
|
2019
Q4 | $4M | Buy |
209,895
+130
| +0.1% | +$2.48K | 0.01% | 1202 |
|
|
2019
Q3 | $3.66M | Buy |
209,765
+5,603
| +3% | +$97.8K | 0.01% | 1207 |
|
|
2019
Q2 | $3.64M | Buy |
204,162
+3,145
| +2% | +$56K | 0.01% | 1237 |
|
|
2019
Q1 | $3.54M | Buy |
201,017
+3,974
| +2% | +$70K | 0.01% | 1234 |
|
|
2018
Q4 | $3.31M | Sell |
197,043
-15,130
| -7% | -$254K | 0.01% | 1198 |
|
|
2018
Q3 | $3.98M | Buy |
212,173
+7,502
| +4% | +$141K | 0.01% | 1271 |
|
|
2018
Q2 | $3.49M | Buy |
204,671
+24,300
| +13% | +$414K | 0.01% | 1294 |
|
|
2018
Q1 | $2.97M | Buy |
180,371
+3,389
| +2% | +$55.9K | 0.01% | 1238 |
|
|
2017
Q4 | $3.1M | Buy |
176,982
+8,896
| +5% | +$156K | 0.01% | 1248 |
|
|
2017
Q3 | $3.12M | Buy |
168,086
+17,644
| +12% | +$328K | 0.01% | 1213 |
|
|
2017
Q2 | $2.76M | Buy |
150,442
+31,293
| +26% | +$574K | 0.01% | 1280 |
|
|
2017
Q1 | $2.07M | Buy |
119,149
+3,417
| +3% | +$59.5K | 0.01% | 1471 |
|
|
2016
Q4 | $1.8M | Buy |
115,732
+26,177
| +29% | +$406K | 0.01% | 1519 |
|
|
2016
Q3 | $1.57M | Buy |
89,555
+2,627
| +3% | +$45.9K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.45M | Buy |
86,928
+806
| +0.9% | +$13.4K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.37M | Sell |
86,122
-1,624
| -2% | -$25.8K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.53M | Buy |
87,746
+11,723
| +15% | +$204K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.24M | Buy |
76,023
+10,596
| +16% | +$173K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.3M | Sell |
65,427
-204
| -0.3% | -$4.04K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.35M | Buy |
65,631
+4,576
| +7% | +$94.2K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.22M | Buy |
+61,055
| New | +$1.22M | ﹤0.01% | 1667 |
|